| CVLVX | FWMIX | CVLVX / FWMIX | |
| Total Expense Ratio | 0.75 | 0.26 | 288% |
| Annual Report Gross Expense Ratio | 2.43 | 0.26 | 935% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 18.075 | 11.530 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.1M | 209B | 0% |
| Annual Yield % from dividends | 1.50 | 1.46 | 103% |
| Returns for 1 year | 8.81 | 5.34 | 165% |
| Returns for 3 years | 16.30 | 32.99 | 49% |
| Returns for 5 years | 12.50 | 47.69 | 26% |
| Returns for 10 years | 42.59 | N/A | - |