| CMJIX | VIEIX | CMJIX / VIEIX | |
| Total Expense Ratio | 0.24 | 0.04 | 600% |
| Annual Report Gross Expense Ratio | 0.40 | 0.04 | 1,000% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 16.747 | 13.069 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 506M | 95.3B | 1% |
| Annual Yield % from dividends | 1.09 | 1.01 | 108% |
| Returns for 1 year | 13.99 | 12.28 | 114% |
| Returns for 3 years | 51.41 | 59.79 | 86% |
| Returns for 5 years | 31.39 | 27.90 | 113% |
| Returns for 10 years | 167.91 | 175.87 | 95% |