| CFJAX | VIVIX | CFJAX / VIVIX | |
| Total Expense Ratio | 0.49 | 0.04 | 1,225% |
| Annual Report Gross Expense Ratio | 0.62 | 0.04 | 1,550% |
| Fund Existence | 10 years | 27 years | - |
| Gain YTD | 14.286 | 11.157 | 128% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.89B | 208B | 1% |
| Annual Yield % from dividends | 1.70 | 2.10 | 81% |
| Returns for 1 year | 2.24 | 3.77 | 59% |
| Returns for 3 years | 31.78 | 29.88 | 106% |
| Returns for 5 years | 49.64 | 61.31 | 81% |
| Returns for 10 years | 117.33 | 126.55 | 93% |