| CMVYX | JVMIX | CMVYX / JVMIX | |
| Total Expense Ratio | 0.75 | 0.85 | 88% |
| Annual Report Gross Expense Ratio | 0.75 | 0.86 | 87% |
| Fund Existence | 17 years | 29 years | - |
| Gain YTD | 6.942 | 5.206 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 24.7B | 11% |
| Annual Yield % from dividends | 0.88 | 0.72 | 122% |
| Returns for 1 year | 12.66 | 4.96 | 255% |
| Returns for 3 years | 25.22 | 11.72 | 215% |
| Returns for 5 years | 35.54 | 23.04 | 154% |
| Returns for 10 years | 34.09 | 78.79 | 43% |