| CMFEX | LTUIX | CMFEX / LTUIX | |
| Total Expense Ratio | 0.92 | 0.67 | 137% |
| Annual Report Gross Expense Ratio | 0.92 | 0.70 | 131% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | -2.672 | -0.566 | 472% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 74M | 17,432% |
| Annual Yield % from dividends | 3.86 | 3.02 | 128% |
| Returns for 1 year | -1.61 | 0.35 | -465% |
| Returns for 3 years | 10.85 | 12.95 | 84% |
| Returns for 5 years | -2.68 | 3.92 | -68% |
| Returns for 10 years | 2.59 | 12.86 | 20% |