| CVMIX | VEMRX | CVMIX / VEMRX | |
| Total Expense Ratio | 1.03 | 0.07 | 1,471% |
| Annual Report Gross Expense Ratio | 1.09 | 0.07 | 1,557% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 32.966 | 22.373 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 141B | 1% |
| Annual Yield % from dividends | 0.48 | 2.83 | 17% |
| Returns for 1 year | 30.62 | 21.05 | 145% |
| Returns for 3 years | 46.42 | 45.35 | 102% |
| Returns for 5 years | 9.32 | 21.32 | 44% |
| Returns for 10 years | 110.54 | 90.50 | 122% |