| 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 | 20.989 | 11.835 | 177% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.25B | 23.3B | 14% |
| Annual Yield % from dividends | 0.46 | 0.78 | 60% |
| Returns for 1 year | 25.88 | 6.32 | 410% |
| Returns for 3 years | 42.82 | 18.15 | 236% |
| Returns for 5 years | 35.70 | 14.37 | 248% |
| Returns for 10 years | 26.77 | 59.74 | 45% |