| CLVRX | RMFCX | CLVRX / RMFCX | |
| Total Expense Ratio | 0.19 | 0.91 | 21% |
| Annual Report Gross Expense Ratio | 0.32 | 0.91 | 35% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 14.469 | 14.983 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 112B | 2% |
| Annual Yield % from dividends | 1.91 | 1.18 | 162% |
| Returns for 1 year | 2.95 | 5.51 | 53% |
| Returns for 3 years | 32.45 | 27.11 | 120% |
| Returns for 5 years | N/A | 52.85 | - |
| Returns for 10 years | N/A | 89.59 | - |