| CFJAX | VIVIX | CFJAX / VIVIX | |
| Total Expense Ratio | 0.49 | 0.04 | 1,225% |
| Annual Report Gross Expense Ratio | 0.62 | 0.04 | 1,550% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 5.085 | 5.462 | 93% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 218B | 1% |
| Annual Yield % from dividends | 1.75 | 1.96 | 90% |
| Returns for 1 year | 8.69 | 14.13 | 62% |
| Returns for 3 years | 28.77 | 40.33 | 71% |
| Returns for 5 years | 43.36 | 67.29 | 64% |
| Returns for 10 years | 142.37 | 165.83 | 86% |