| CMUAX | JVMIX | CMUAX / JVMIX | |
| Total Expense Ratio | 1.13 | 0.85 | 133% |
| Annual Report Gross Expense Ratio | 1.13 | 0.86 | 131% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 20.989 | 11.795 | 178% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.25B | 23.3B | 14% |
| Annual Yield % from dividends | 0.46 | 0.68 | 68% |
| Returns for 1 year | 25.88 | 6.21 | 417% |
| Returns for 3 years | 42.82 | 17.79 | 241% |
| Returns for 5 years | 35.70 | 13.89 | 257% |
| Returns for 10 years | 26.77 | 58.60 | 46% |