| CMVRX | JVMIX | CMVRX / JVMIX | |
| Total Expense Ratio | 1.38 | 0.85 | 162% |
| Annual Report Gross Expense Ratio | 1.38 | 0.86 | 160% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 7.615 | 9.796 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 24.2B | 10% |
| Annual Yield % from dividends | 0.37 | 0.75 | 49% |
| Returns for 1 year | -2.45 | -6.53 | 38% |
| Returns for 3 years | 22.54 | 15.24 | 148% |
| Returns for 5 years | 37.41 | 36.37 | 103% |
| Returns for 10 years | -3.69 | 50.51 | -7% |