| 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 | 22.835 | 14.348 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 23.6B | 14% |
| Annual Yield % from dividends | 0.77 | 0.75 | 102% |
| Returns for 1 year | 27.78 | 8.86 | 314% |
| Returns for 3 years | 44.48 | 19.29 | 231% |
| Returns for 5 years | 38.78 | 16.31 | 238% |
| Returns for 10 years | 33.15 | 63.73 | 52% |