| 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 | 29 years | - |
| Gain YTD | 7.001 | 5.206 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.6M | 24.7B | 0% |
| Annual Yield % from dividends | 2.13 | 0.72 | 295% |
| Returns for 1 year | 6.23 | 4.96 | 126% |
| Returns for 3 years | N/A | 11.72 | - |
| Returns for 5 years | N/A | 23.04 | - |
| Returns for 10 years | N/A | 78.79 | - |