| CFSMX | JVMIX | CFSMX / JVMIX | |
| Total Expense Ratio | 0.85 | 0.85 | 100% |
| Annual Report Gross Expense Ratio | 0.89 | 0.86 | 103% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 0.628 | 6.189 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 250000 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 296M | 22.5B | 1% |
| Annual Yield % from dividends | 0.48 | 0.71 | 68% |
| Returns for 1 year | -2.28 | 7.06 | -32% |
| Returns for 3 years | -6.57 | 20.15 | -33% |
| Returns for 5 years | -26.49 | 4.68 | -566% |
| Returns for 10 years | 26.14 | 53.81 | 49% |