| CMFEX | LTUGX | CMFEX / LTUGX | |
| Total Expense Ratio | 0.92 | 0.92 | 100% |
| Annual Report Gross Expense Ratio | 0.92 | 2.29 | 40% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | -2.672 | -0.814 | 328% |
| 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 | 3.86 | 2.75 | 140% |
| Returns for 1 year | -1.61 | 0.07 | -2,257% |
| Returns for 3 years | 10.85 | 11.91 | 91% |
| Returns for 5 years | -2.68 | 2.22 | -121% |
| Returns for 10 years | 2.59 | 8.82 | 29% |