| 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 | 21.291 | 15.051 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 23.8B | 1% |
| Annual Yield % from dividends | 1.06 | 0.00 | - |
| Returns for 1 year | 25.62 | 6.17 | 415% |
| Returns for 3 years | 61.36 | 16.94 | 362% |
| Returns for 5 years | 47.95 | 9.54 | 502% |
| Returns for 10 years | 140.73 | 43.86 | 321% |