| CVKFX | RMEBX | CVKFX / RMEBX | |
| Total Expense Ratio | 0.45 | 1.07 | 42% |
| Annual Report Gross Expense Ratio | 0.54 | 1.07 | 50% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 15.467 | 14.940 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 413M | 112B | 0% |
| Annual Yield % from dividends | 2.29 | 1.05 | 217% |
| Returns for 1 year | 9.89 | 6.55 | 151% |
| Returns for 3 years | 22.39 | 30.03 | 75% |
| Returns for 5 years | N/A | 53.80 | - |
| Returns for 10 years | N/A | 92.20 | - |