| 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 | 19.659 | 3.567 | 551% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142M | 23.9B | 1% |
| Annual Yield % from dividends | 1.03 | 0.61 | 167% |
| Returns for 1 year | 18.65 | 2.35 | 793% |
| Returns for 3 years | 30.39 | 15.93 | 191% |
| Returns for 5 years | 46.69 | 23.38 | 200% |
| Returns for 10 years | 142.55 | 48.70 | 293% |