| CLFFX | JVMRX | CLFFX / JVMRX | |
| Total Expense Ratio | 1.15 | 0.74 | 155% |
| Annual Report Gross Expense Ratio | 1.35 | 0.75 | 180% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 20.575 | 17.444 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 24.1B | 1% |
| Annual Yield % from dividends | 0.89 | 0.75 | 117% |
| Returns for 1 year | 27.04 | 10.74 | 252% |
| Returns for 3 years | 64.22 | 28.30 | 227% |
| Returns for 5 years | 46.55 | 20.84 | 223% |
| Returns for 10 years | 137.48 | 64.05 | 215% |