| CMVRX | JVMIX | CMVRX / JVMIX | |
| Total Expense Ratio | 1.38 | 0.85 | 162% |
| Annual Report Gross Expense Ratio | 1.38 | 0.86 | 160% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 5.922 | 7.829 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.45B | 23.5B | 10% |
| Annual Yield % from dividends | 0.37 | 0.75 | 49% |
| Returns for 1 year | -2.89 | -6.42 | 45% |
| Returns for 3 years | 19.82 | 12.74 | 156% |
| Returns for 5 years | 34.39 | 32.85 | 105% |
| Returns for 10 years | -6.47 | 45.13 | -14% |