| 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 | -1.253 | 0.345 | -363% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 75.9M | 17,128% |
| Annual Yield % from dividends | 3.34 | 2.73 | 122% |
| Returns for 1 year | 1.53 | 2.82 | 54% |
| Returns for 3 years | 11.72 | 13.65 | 86% |
| Returns for 5 years | -3.50 | 3.45 | -102% |
| Returns for 10 years | -0.86 | 10.08 | -9% |