| CVMRX | FNFWX | CVMRX / FNFWX | |
| Total Expense Ratio | 0.96 | 0.69 | 139% |
| Annual Report Gross Expense Ratio | 1.02 | 0.69 | 148% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 33.295 | 26.652 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 75.3B | 2% |
| Annual Yield % from dividends | 0.46 | 0.90 | 51% |
| Returns for 1 year | 30.46 | 20.06 | 152% |
| Returns for 3 years | 43.01 | 46.23 | 93% |
| Returns for 5 years | 9.36 | 20.33 | 46% |
| Returns for 10 years | N/A | N/A | - |