| CLFFX | JVMRX | CLFFX / JVMRX | |
| Total Expense Ratio | 1.15 | 0.74 | 155% |
| Annual Report Gross Expense Ratio | 1.35 | 0.75 | 180% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 16.151 | 11.359 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 24.2B | 1% |
| Annual Yield % from dividends | 1.07 | 0.85 | 126% |
| Returns for 1 year | 14.19 | -5.34 | -265% |
| Returns for 3 years | 24.74 | 15.57 | 159% |
| Returns for 5 years | 52.77 | 38.63 | 137% |
| Returns for 10 years | 138.35 | 55.27 | 250% |