| 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 | 29 years | - |
| Gain YTD | 6.837 | 5.206 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 24.7B | 11% |
| Annual Yield % from dividends | 0.33 | 0.72 | 46% |
| Returns for 1 year | 11.88 | 4.96 | 240% |
| Returns for 3 years | 22.82 | 11.72 | 195% |
| Returns for 5 years | 31.20 | 23.04 | 135% |
| Returns for 10 years | 27.90 | 78.79 | 35% |