| CVQZX | RMFEX | CVQZX / RMFEX | |
| Total Expense Ratio | 0.78 | 0.62 | 126% |
| Annual Report Gross Expense Ratio | 0.96 | 0.62 | 155% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 12.135 | 15.285 | 79% |
| 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 | 1.43 | 100% |
| Returns for 1 year | -4.35 | 5.83 | -75% |
| Returns for 3 years | 12.18 | 28.26 | 43% |
| Returns for 5 years | 11.20 | 55.19 | 20% |
| Returns for 10 years | 12.23 | 97.17 | 13% |