| CFMDX | VMVIX | CFMDX / VMVIX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
| Fund Existence | 5 years | 19 years | - |
| Gain YTD | 5.000 | 10.973 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 781M | 32.6B | 2% |
| Annual Yield % from dividends | 0.46 | 2.02 | 23% |
| Returns for 1 year | 4.74 | 9.73 | 49% |
| Returns for 3 years | 21.87 | 33.21 | 66% |
| Returns for 5 years | N/A | 53.81 | - |
| Returns for 10 years | N/A | 110.07 | - |