| 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 | 8.717 | 10.306 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 168M | 23.2B | 1% |
| Annual Yield % from dividends | 0.94 | 0.81 | 116% |
| Returns for 1 year | 23.73 | 10.12 | 235% |
| Returns for 3 years | 46.53 | 20.97 | 222% |
| Returns for 5 years | 29.32 | 15.63 | 188% |
| Returns for 10 years | 140.96 | 63.91 | 221% |