| 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 | 26.148 | 17.444 | 150% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.4B | 24.1B | 14% |
| Annual Yield % from dividends | 0.46 | 0.75 | 61% |
| Returns for 1 year | 28.95 | 10.74 | 270% |
| Returns for 3 years | 55.98 | 28.30 | 198% |
| Returns for 5 years | 41.59 | 20.84 | 200% |
| Returns for 10 years | 30.92 | 64.05 | 48% |