| 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 | 11.018 | 9.656 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 23.2B | 1% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | 25.46 | 7.39 | 345% |
| Returns for 3 years | 50.73 | 15.74 | 322% |
| Returns for 5 years | 26.97 | 2.61 | 1,032% |
| Returns for 10 years | 152.24 | 47.42 | 321% |