| CULRX | MAUCX | CULRX / MAUCX | |
| Total Expense Ratio | 0.43 | 0.88 | 49% |
| Annual Report Gross Expense Ratio | 0.48 | 0.89 | 54% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 2.295 | 2.126 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 651M | 7.82B | 8% |
| Annual Yield % from dividends | 4.09 | 4.15 | 99% |
| Returns for 1 year | 3.49 | 3.32 | 105% |
| Returns for 3 years | 16.05 | 14.78 | 109% |
| Returns for 5 years | 20.67 | 20.37 | 101% |
| Returns for 10 years | N/A | 27.90 | - |