| CFMDX | JVMIX | CFMDX / JVMIX | |
| Total Expense Ratio | 0.80 | 0.85 | 94% |
| Annual Report Gross Expense Ratio | 0.83 | 0.86 | 97% |
| Fund Existence | 5 years | 29 years | - |
| Gain YTD | -4.985 | 9.246 | -54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 250000 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.9M | 23B | 0% |
| Annual Yield % from dividends | 0.38 | 0.71 | 54% |
| Returns for 1 year | -1.75 | 8.21 | -21% |
| Returns for 3 years | 9.82 | 19.95 | 49% |
| Returns for 5 years | -5.86 | 7.99 | -73% |
| Returns for 10 years | N/A | 61.48 | - |