| 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 | 16.282 | 6.227 | 261% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04B | 22.5B | 13% |
| Annual Yield % from dividends | 0.46 | 0.81 | 57% |
| Returns for 1 year | 25.54 | 7.17 | 356% |
| Returns for 3 years | 46.20 | 20.52 | 225% |
| Returns for 5 years | 24.54 | 5.11 | 480% |
| Returns for 10 years | 22.00 | 54.85 | 40% |