| CVMIX | FNFWX | CVMIX / FNFWX | |
| Total Expense Ratio | 1.03 | 0.69 | 149% |
| Annual Report Gross Expense Ratio | 1.09 | 0.69 | 158% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 10.252 | 6.094 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 75.5B | 2% |
| Annual Yield % from dividends | 2.08 | 1.26 | 165% |
| Returns for 1 year | 49.83 | 27.78 | 179% |
| Returns for 3 years | 52.73 | 43.51 | 121% |
| Returns for 5 years | 12.57 | 13.29 | 95% |
| Returns for 10 years | 157.17 | N/A | - |