| CMVYX | JVMIX | CMVYX / JVMIX | |
| Total Expense Ratio | 0.75 | 0.85 | 88% |
| Annual Report Gross Expense Ratio | 0.75 | 0.86 | 87% |
| Fund Existence | 17 years | 29 years | - |
| Gain YTD | 21.247 | 13.178 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.28B | 23.2B | 14% |
| Annual Yield % from dividends | 0.76 | 0.65 | 116% |
| Returns for 1 year | 19.17 | 2.36 | 813% |
| Returns for 3 years | 50.67 | 21.56 | 235% |
| Returns for 5 years | 38.42 | 16.01 | 240% |
| Returns for 10 years | 32.82 | 60.41 | 54% |