| CMJAX | VIEIX | CMJAX / VIEIX | |
| Total Expense Ratio | 0.49 | 0.05 | 980% |
| Annual Report Gross Expense Ratio | 0.67 | 0.05 | 1,340% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 4.661 | 5.640 | 83% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 443M | 83.9B | 1% |
| Annual Yield % from dividends | 0.83 | 1.09 | 76% |
| Returns for 1 year | 1.84 | 3.50 | 52% |
| Returns for 3 years | 31.97 | 45.20 | 71% |
| Returns for 5 years | 35.00 | 36.33 | 96% |
| Returns for 10 years | 131.84 | 139.96 | 94% |