| CMJIX | VIMSX | CMJIX / VIMSX | |
| Total Expense Ratio | 0.24 | 0.17 | 141% |
| Annual Report Gross Expense Ratio | 0.40 | 0.17 | 235% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 19.113 | 11.650 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 503M | 224B | 0% |
| Annual Yield % from dividends | 1.10 | 1.20 | 92% |
| Returns for 1 year | 21.32 | 14.84 | 144% |
| Returns for 3 years | 47.31 | 44.75 | 106% |
| Returns for 5 years | 38.88 | 38.66 | 101% |
| Returns for 10 years | 171.25 | 158.37 | 108% |