| 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 | 5.416 | 4.175 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 139B | 0% |
| Annual Yield % from dividends | 0.00 | 3.73 | - |
| Returns for 1 year | 7.39 | 12.68 | 58% |
| Returns for 3 years | 31.21 | 32.02 | 97% |
| Returns for 5 years | 10.00 | 36.23 | 28% |
| Returns for 10 years | 56.96 | N/A | - |