| CMFCX | LTUGX | CMFCX / LTUGX | |
| Total Expense Ratio | 1.48 | 0.92 | 161% |
| Annual Report Gross Expense Ratio | 1.48 | 2.29 | 65% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | -3.090 | -0.814 | 380% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 74M | 17,432% |
| Annual Yield % from dividends | 3.29 | 2.75 | 120% |
| Returns for 1 year | -2.22 | 0.07 | -3,109% |
| Returns for 3 years | 8.94 | 11.91 | 75% |
| Returns for 5 years | -5.39 | 2.22 | -243% |
| Returns for 10 years | -3.08 | 8.82 | -35% |