| CFMVX | JVMIX | CFMVX / JVMIX | |
| Total Expense Ratio | 0.71 | 0.85 | 84% |
| Annual Report Gross Expense Ratio | 1.52 | 0.86 | 177% |
| Fund Existence | 2 years | 28 years | - |
| Gain YTD | 4.275 | 9.796 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.2M | 24.2B | 0% |
| Annual Yield % from dividends | 2.29 | 0.75 | 304% |
| Returns for 1 year | -4.62 | -6.53 | 71% |
| Returns for 3 years | N/A | 15.24 | - |
| Returns for 5 years | N/A | 36.37 | - |
| Returns for 10 years | N/A | 50.51 | - |