| CMUAX | JVMRX | CMUAX / JVMRX | |
| Total Expense Ratio | 1.13 | 0.74 | 153% |
| Annual Report Gross Expense Ratio | 1.13 | 0.75 | 151% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 18.651 | 8.922 | 209% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.23B | 22.9B | 14% |
| Annual Yield % from dividends | 0.46 | 0.81 | 57% |
| Returns for 1 year | 29.24 | 8.08 | 362% |
| Returns for 3 years | 47.82 | 21.91 | 218% |
| Returns for 5 years | 31.90 | 11.43 | 279% |
| Returns for 10 years | 31.39 | 65.14 | 48% |