| CVFYX | RMFEX | CVFYX / RMFEX | |
| Total Expense Ratio | 0.45 | 0.62 | 73% |
| Annual Report Gross Expense Ratio | 0.63 | 0.62 | 102% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 12.180 | 9.983 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 420M | 112B | 0% |
| Annual Yield % from dividends | 2.28 | 1.43 | 159% |
| Returns for 1 year | 10.76 | 8.21 | 131% |
| Returns for 3 years | 33.55 | 29.84 | 112% |
| Returns for 5 years | 16.21 | 48.39 | 33% |
| Returns for 10 years | 41.97 | 97.98 | 43% |