| CMJAX | VIMSX | CMJAX / VIMSX | |
| Total Expense Ratio | 0.49 | 0.17 | 288% |
| Annual Report Gross Expense Ratio | 0.65 | 0.17 | 382% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 16.899 | 10.479 | 161% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 482M | 219B | 0% |
| Annual Yield % from dividends | 0.97 | 1.25 | 77% |
| Returns for 1 year | 23.82 | 17.63 | 135% |
| Returns for 3 years | 51.88 | 51.89 | 100% |
| Returns for 5 years | 34.97 | 37.48 | 93% |
| Returns for 10 years | 174.91 | 171.07 | 102% |