| CFMDX | JVMIX | CFMDX / JVMIX | |
| Total Expense Ratio | 0.80 | 0.85 | 94% |
| Annual Report Gross Expense Ratio | 0.83 | 0.86 | 97% |
| Fund Existence | 6 years | 29 years | - |
| Gain YTD | 10.450 | 16.163 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 250000 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.4M | 23.8B | 0% |
| Annual Yield % from dividends | 0.33 | 0.65 | 51% |
| Returns for 1 year | 11.99 | 6.56 | 183% |
| Returns for 3 years | 29.88 | 24.34 | 123% |
| Returns for 5 years | 19.28 | 16.54 | 117% |
| Returns for 10 years | N/A | 59.48 | - |