| CMJAX | VMCIX | CMJAX / VMCIX | |
| Total Expense Ratio | 0.49 | 0.03 | 1,633% |
| Annual Report Gross Expense Ratio | 0.65 | 0.03 | 2,167% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 16.899 | 10.968 | 154% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 482M | 219B | 0% |
| Annual Yield % from dividends | 0.97 | 1.37 | 70% |
| Returns for 1 year | 23.82 | 17.11 | 139% |
| Returns for 3 years | 51.88 | 52.63 | 99% |
| Returns for 5 years | 34.97 | 37.24 | 94% |
| Returns for 10 years | 174.91 | 172.73 | 101% |