| CMUAX | JVMRX | CMUAX / JVMRX | |
| Total Expense Ratio | 1.13 | 0.74 | 153% |
| Annual Report Gross Expense Ratio | 1.13 | 0.75 | 151% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 8.648 | 14.588 | 59% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.58B | 24.6B | 10% |
| Annual Yield % from dividends | 0.58 | 0.83 | 70% |
| Returns for 1 year | 4.17 | -1.68 | -248% |
| Returns for 3 years | 24.23 | 19.97 | 121% |
| Returns for 5 years | 35.20 | 36.50 | 96% |
| Returns for 10 years | 13.60 | 61.76 | 22% |