| 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 | 27 years | - |
| Gain YTD | 14.266 | 10.869 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 413M | 208B | 0% |
| Annual Yield % from dividends | 2.29 | 2.10 | 109% |
| Returns for 1 year | 8.68 | 5.48 | 158% |
| Returns for 3 years | 21.93 | 32.94 | 67% |
| Returns for 5 years | 22.89 | 64.69 | 35% |
| Returns for 10 years | 15.37 | 128.99 | 12% |