| CVQZX | RMFCX | CVQZX / RMFCX | |
| Total Expense Ratio | 0.78 | 0.91 | 86% |
| Annual Report Gross Expense Ratio | 0.96 | 0.91 | 105% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 12.135 | 14.983 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 112B | 0% |
| Annual Yield % from dividends | 1.43 | 1.18 | 121% |
| Returns for 1 year | -4.35 | 5.51 | -79% |
| Returns for 3 years | 12.18 | 27.11 | 45% |
| Returns for 5 years | 11.20 | 52.85 | 21% |
| Returns for 10 years | 12.23 | 89.59 | 14% |