| CMVYX | JVMRX | CMVYX / JVMRX | |
| Total Expense Ratio | 0.75 | 0.74 | 101% |
| Annual Report Gross Expense Ratio | 0.75 | 0.75 | 100% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 18.899 | 8.922 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.19B | 22.9B | 14% |
| Annual Yield % from dividends | 0.77 | 0.81 | 95% |
| Returns for 1 year | 29.97 | 8.50 | 352% |
| Returns for 3 years | 43.05 | 17.35 | 248% |
| Returns for 5 years | 38.65 | 14.18 | 272% |
| Returns for 10 years | 30.98 | 60.22 | 51% |