| 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 | 18.965 | 11.650 | 163% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 503M | 224B | 0% |
| Annual Yield % from dividends | 0.92 | 1.20 | 77% |
| Returns for 1 year | 20.98 | 14.84 | 141% |
| Returns for 3 years | 46.20 | 44.75 | 103% |
| Returns for 5 years | 37.10 | 38.66 | 96% |
| Returns for 10 years | 163.70 | 158.37 | 103% |