| CVERX | JVMRX | CVERX / JVMRX | |
| Total Expense Ratio | 0.80 | 0.74 | 108% |
| Annual Report Gross Expense Ratio | 0.80 | 0.75 | 107% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 26.575 | 17.189 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.4B | 24.1B | 14% |
| Annual Yield % from dividends | 0.69 | 0.75 | 91% |
| Returns for 1 year | 26.75 | 8.39 | 319% |
| Returns for 3 years | 58.35 | 27.23 | 214% |
| Returns for 5 years | 41.57 | 16.77 | 248% |
| Returns for 10 years | 39.64 | 64.17 | 62% |