| 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 | 21.247 | 11.835 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.25B | 23.3B | 14% |
| Annual Yield % from dividends | 0.77 | 0.78 | 100% |
| Returns for 1 year | 26.39 | 6.32 | 418% |
| Returns for 3 years | 44.43 | 18.15 | 245% |
| Returns for 5 years | 38.32 | 14.37 | 267% |
| Returns for 10 years | 30.07 | 59.74 | 50% |