| CVFYX | VIVIX | CVFYX / VIVIX | |
| Total Expense Ratio | 0.45 | 0.04 | 1,125% |
| Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 12.180 | 13.976 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 420M | 216B | 0% |
| Annual Yield % from dividends | 2.28 | 2.05 | 111% |
| Returns for 1 year | 10.76 | 12.39 | 87% |
| Returns for 3 years | 33.55 | 37.40 | 90% |
| Returns for 5 years | 16.21 | 64.94 | 25% |
| Returns for 10 years | 41.97 | 133.37 | 31% |