| CMJIX | VMCPX | CMJIX / VMCPX | |
| Total Expense Ratio | 0.24 | 0.02 | 1,200% |
| Annual Report Gross Expense Ratio | 0.40 | 0.02 | 2,000% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 17.023 | 10.510 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 482M | 219B | 0% |
| Annual Yield % from dividends | 1.15 | 1.38 | 84% |
| Returns for 1 year | 24.21 | 17.90 | 135% |
| Returns for 3 years | 46.34 | 47.64 | 97% |
| Returns for 5 years | 39.50 | 40.25 | 98% |
| Returns for 10 years | 174.75 | 164.48 | 106% |