| CMVYX | JVMIX | CMVYX / JVMIX | |
| Total Expense Ratio | 0.75 | 0.85 | 88% |
| Annual Report Gross Expense Ratio | 0.75 | 0.86 | 87% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 6.540 | 7.607 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.46B | 23.4B | 10% |
| Annual Yield % from dividends | 0.94 | 0.75 | 124% |
| Returns for 1 year | -2.33 | -7.00 | 33% |
| Returns for 3 years | 22.10 | 12.51 | 177% |
| Returns for 5 years | 37.89 | 31.58 | 120% |
| Returns for 10 years | -2.12 | 44.83 | -5% |