| CMVYX | VMVIX | CMVYX / VMVIX | |
| Total Expense Ratio | 0.75 | 0.19 | 395% |
| Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 6.942 | 5.515 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 33.2B | 8% |
| Annual Yield % from dividends | 0.88 | 1.90 | 46% |
| Returns for 1 year | 12.66 | 13.54 | 94% |
| Returns for 3 years | 25.22 | 29.32 | 86% |
| Returns for 5 years | 35.54 | 52.64 | 68% |
| Returns for 10 years | 34.09 | 142.71 | 24% |