| CLFFX | JVMIX | CLFFX / JVMIX | |
| Total Expense Ratio | 1.15 | 0.85 | 135% |
| Annual Report Gross Expense Ratio | 1.35 | 0.86 | 157% |
| Fund Existence | 13 years | 29 years | - |
| Gain YTD | 16.991 | 14.270 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 23.6B | 1% |
| Annual Yield % from dividends | 0.89 | 0.66 | 134% |
| Returns for 1 year | 27.86 | 8.75 | 318% |
| Returns for 3 years | 50.89 | 18.93 | 269% |
| Returns for 5 years | 39.50 | 15.79 | 250% |
| Returns for 10 years | 144.11 | 62.51 | 231% |