| 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 | 15.519 | 9.259 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 11.37 | 5.90 | 193% |
| Returns for 3 years | 74.11 | 66.57 | 111% |
| Returns for 5 years | 36.39 | 24.46 | 149% |
| Returns for 10 years | 132.73 | N/A | - |