| CMVIX | FAFGX | CMVIX / FAFGX | |
| Total Expense Ratio | 0.62 | 0.38 | 163% |
| Annual Report Gross Expense Ratio | 0.76 | 0.38 | 200% |
| Fund Existence | 33 years | 5 years | - |
| Gain YTD | -1.878 | -0.984 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 9.85 | 2.98 | 331% |
| Returns for 3 years | 52.53 | 46.04 | 114% |
| Returns for 5 years | 25.61 | 15.28 | 168% |
| Returns for 10 years | 171.33 | N/A | - |