| 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 | 21.959 | 14.454 | 152% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 496M | 225B | 0% |
| Annual Yield % from dividends | 0.93 | 1.20 | 77% |
| Returns for 1 year | 22.71 | 16.44 | 138% |
| Returns for 3 years | 58.54 | 55.82 | 105% |
| Returns for 5 years | 37.30 | 38.86 | 96% |
| Returns for 10 years | 164.89 | 158.70 | 104% |