| 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 | 22.503 | 14.348 | 157% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 23.6B | 14% |
| Annual Yield % from dividends | 0.46 | 0.75 | 61% |
| Returns for 1 year | 27.27 | 8.86 | 308% |
| Returns for 3 years | 42.91 | 19.29 | 222% |
| Returns for 5 years | 36.18 | 16.31 | 222% |
| Returns for 10 years | 29.70 | 63.73 | 47% |