| CFMDX | JVMIX | CFMDX / JVMIX | |
| Total Expense Ratio | 0.80 | 0.85 | 94% |
| Annual Report Gross Expense Ratio | 0.84 | 0.86 | 98% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 5.313 | 11.243 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 250000 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 782M | 24.2B | 3% |
| Annual Yield % from dividends | 0.47 | 0.75 | 62% |
| Returns for 1 year | 4.89 | -5.45 | -90% |
| Returns for 3 years | 12.69 | 15.30 | 83% |
| Returns for 5 years | N/A | 38.17 | - |
| Returns for 10 years | N/A | 54.29 | - |