| CMVRX | JVMRX | CMVRX / JVMRX | |
| Total Expense Ratio | 1.38 | 0.74 | 186% |
| Annual Report Gross Expense Ratio | 1.38 | 0.75 | 184% |
| Fund Existence | 21 years | 15 years | - |
| Gain YTD | 20.711 | 13.256 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.28B | 23.2B | 14% |
| Annual Yield % from dividends | 0.25 | 0.74 | 34% |
| Returns for 1 year | 18.34 | 2.46 | 745% |
| Returns for 3 years | 47.82 | 21.93 | 218% |
| Returns for 5 years | 33.96 | 16.49 | 206% |
| Returns for 10 years | 26.71 | 61.53 | 43% |