| 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 | 5.624 | 5.827 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.69B | 24.7B | 11% |
| Annual Yield % from dividends | 0.57 | 0.85 | 67% |
| Returns for 1 year | 10.93 | 6.14 | 178% |
| Returns for 3 years | 25.93 | 16.19 | 160% |
| Returns for 5 years | 31.89 | 23.72 | 134% |
| Returns for 10 years | 28.16 | 77.95 | 36% |