| 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 | 10.252 | 5.894 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 143B | 1% |
| Annual Yield % from dividends | 2.08 | 2.66 | 78% |
| Returns for 1 year | 49.83 | 31.39 | 159% |
| Returns for 3 years | 52.73 | 45.39 | 116% |
| Returns for 5 years | 12.57 | 17.15 | 73% |
| Returns for 10 years | 157.17 | 122.40 | 128% |