| CLFFX | JVMTX | CLFFX / JVMTX | |
| Total Expense Ratio | 1.15 | 0.99 | 116% |
| Annual Report Gross Expense Ratio | 1.35 | 1.10 | 123% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 16.151 | 11.148 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 24.2B | 1% |
| Annual Yield % from dividends | 1.07 | 0.63 | 171% |
| Returns for 1 year | 14.19 | -5.56 | -255% |
| Returns for 3 years | 24.74 | 14.99 | 165% |
| Returns for 5 years | 52.77 | 37.55 | 141% |
| Returns for 10 years | 138.35 | 52.90 | 262% |