| CVLCX | FAIFX | CVLCX / FAIFX | |
| Total Expense Ratio | 1.97 | 0.34 | 579% |
| Annual Report Gross Expense Ratio | 2.20 | 0.34 | 647% |
| Fund Existence | 29 years | 5 years | - |
| Gain YTD | 4.505 | 9.766 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 315M | 140B | 0% |
| Annual Yield % from dividends | 0.24 | 3.70 | 7% |
| Returns for 1 year | 2.25 | 8.92 | 25% |
| Returns for 3 years | 33.34 | 28.21 | 118% |
| Returns for 5 years | 11.64 | 32.93 | 35% |
| Returns for 10 years | 36.46 | N/A | - |