| CLIFX | JVMCX | CLIFX / JVMCX | |
| Total Expense Ratio | 0.90 | 1.85 | 49% |
| Annual Report Gross Expense Ratio | 1.17 | 1.86 | 63% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 13.652 | 11.532 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 23.2B | 1% |
| Annual Yield % from dividends | 1.11 | 0.00 | - |
| Returns for 1 year | 21.19 | 3.59 | 590% |
| Returns for 3 years | 46.92 | 11.59 | 405% |
| Returns for 5 years | 36.65 | 8.21 | 447% |
| Returns for 10 years | 145.92 | 43.61 | 335% |