| CLFFX | JVMIX | CLFFX / JVMIX | |
| Total Expense Ratio | 1.15 | 0.85 | 135% |
| Annual Report Gross Expense Ratio | 1.35 | 0.86 | 157% |
| Fund Existence | 12 years | 29 years | - |
| Gain YTD | 4.558 | 5.206 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 24.7B | 1% |
| Annual Yield % from dividends | 1.00 | 0.72 | 138% |
| Returns for 1 year | 20.08 | 4.96 | 405% |
| Returns for 3 years | 28.81 | 11.72 | 246% |
| Returns for 5 years | 38.40 | 23.04 | 167% |
| Returns for 10 years | 171.19 | 78.79 | 217% |