| CVMIX | RNWHX | CVMIX / RNWHX | |
| Total Expense Ratio | 1.03 | 0.72 | 143% |
| Annual Report Gross Expense Ratio | 1.09 | 0.72 | 151% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 10.252 | 6.092 | 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 | 1.25 | 166% |
| Returns for 1 year | 49.83 | 27.68 | 180% |
| Returns for 3 years | 52.73 | 43.24 | 122% |
| Returns for 5 years | 12.57 | 11.69 | 108% |
| Returns for 10 years | 157.17 | 124.21 | 127% |