| CMJIX | VEXMX | CMJIX / VEXMX | |
| Total Expense Ratio | 0.24 | 0.19 | 126% |
| Annual Report Gross Expense Ratio | 0.40 | 0.19 | 211% |
| Fund Existence | 11 years | 39 years | - |
| Gain YTD | 16.747 | 13.020 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 506M | 95.3B | 1% |
| Annual Yield % from dividends | 1.09 | 0.88 | 124% |
| Returns for 1 year | 13.99 | 12.24 | 114% |
| Returns for 3 years | 51.41 | 59.59 | 86% |
| Returns for 5 years | 31.39 | 27.72 | 113% |
| Returns for 10 years | 167.91 | 174.84 | 96% |