| CMUAX | JVMIX | CMUAX / JVMIX | |
| Total Expense Ratio | 1.13 | 0.85 | 133% |
| Annual Report Gross Expense Ratio | 1.13 | 0.86 | 131% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 6.859 | 5.206 | 132% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.73B | 24.7B | 11% |
| Annual Yield % from dividends | 0.55 | 0.72 | 76% |
| Returns for 1 year | 12.22 | 4.96 | 247% |
| Returns for 3 years | 23.84 | 11.72 | 203% |
| Returns for 5 years | 32.99 | 23.04 | 143% |
| Returns for 10 years | 30.59 | 78.79 | 39% |