| CLFFX | JVMRX | CLFFX / JVMRX | |
| Total Expense Ratio | 1.15 | 0.74 | 155% |
| Annual Report Gross Expense Ratio | 1.35 | 0.75 | 180% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 14.248 | 11.835 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 23.3B | 1% |
| Annual Yield % from dividends | 0.91 | 0.78 | 117% |
| Returns for 1 year | 24.27 | 6.32 | 384% |
| Returns for 3 years | 51.54 | 18.15 | 284% |
| Returns for 5 years | 34.96 | 14.37 | 243% |
| Returns for 10 years | 140.97 | 59.74 | 236% |