| CVKFX | RMFCX | CVKFX / RMFCX | |
| Total Expense Ratio | 0.45 | 0.91 | 49% |
| Annual Report Gross Expense Ratio | 0.54 | 0.91 | 59% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 15.467 | 15.093 | 102% |
| 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 | 1.21 | 189% |
| Returns for 1 year | 9.89 | 6.67 | 148% |
| Returns for 3 years | 22.39 | 30.56 | 73% |
| Returns for 5 years | N/A | 54.90 | - |
| Returns for 10 years | N/A | 94.04 | - |