| CMJAX | VIEIX | CMJAX / VIEIX | |
| Total Expense Ratio | 0.49 | 0.05 | 980% |
| Annual Report Gross Expense Ratio | 0.67 | 0.05 | 1,340% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 9.274 | 12.471 | 74% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 440M | 83.4B | 1% |
| Annual Yield % from dividends | 0.82 | 1.09 | 75% |
| Returns for 1 year | 1.70 | 3.25 | 52% |
| Returns for 3 years | 36.48 | 54.62 | 67% |
| Returns for 5 years | 37.81 | 36.09 | 105% |
| Returns for 10 years | 144.02 | 158.15 | 91% |