| CFMVX | JVMRX | CFMVX / JVMRX | |
| Total Expense Ratio | 0.71 | 0.74 | 96% |
| Annual Report Gross Expense Ratio | 1.52 | 0.75 | 203% |
| Fund Existence | 2 years | 14 years | - |
| Gain YTD | 4.275 | 11.359 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.2M | 24.2B | 0% |
| Annual Yield % from dividends | 2.29 | 0.85 | 269% |
| Returns for 1 year | -4.62 | -5.34 | 86% |
| Returns for 3 years | N/A | 15.57 | - |
| Returns for 5 years | N/A | 38.63 | - |
| Returns for 10 years | N/A | 55.27 | - |