| 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 | 18.847 | 7.174 | 263% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.1B | 22.7B | 14% |
| Annual Yield % from dividends | 0.68 | 0.81 | 85% |
| Returns for 1 year | 27.87 | 7.11 | 392% |
| Returns for 3 years | 51.55 | 21.60 | 239% |
| Returns for 5 years | 30.66 | 5.79 | 529% |
| Returns for 10 years | 31.58 | 56.23 | 56% |