| CLIFX | JVMCX | CLIFX / JVMCX | |
| Total Expense Ratio | 0.90 | 1.85 | 49% |
| Annual Report Gross Expense Ratio | 1.17 | 1.86 | 63% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 21.642 | 17.162 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 24.4B | 1% |
| Annual Yield % from dividends | 1.08 | 0.00 | - |
| Returns for 1 year | 26.33 | 7.53 | 349% |
| Returns for 3 years | 59.24 | 19.42 | 305% |
| Returns for 5 years | 45.76 | 11.26 | 406% |
| Returns for 10 years | 147.50 | 48.17 | 306% |