| CMVRX | JVMIX | CMVRX / JVMIX | |
| Total Expense Ratio | 1.38 | 0.85 | 162% |
| Annual Report Gross Expense Ratio | 1.38 | 0.86 | 160% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 22.371 | 14.270 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 23.6B | 14% |
| Annual Yield % from dividends | 0.26 | 0.66 | 39% |
| Returns for 1 year | 26.92 | 8.75 | 308% |
| Returns for 3 years | 41.69 | 18.93 | 220% |
| Returns for 5 years | 34.29 | 15.79 | 217% |
| Returns for 10 years | 27.01 | 62.51 | 43% |