| CMUAX | VMVIX | CMUAX / VMVIX | |
| Total Expense Ratio | 1.13 | 0.19 | 595% |
| Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 7.915 | 7.641 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 31.8B | 8% |
| Annual Yield % from dividends | 0.59 | 2.08 | 28% |
| Returns for 1 year | -2.20 | 1.67 | -131% |
| Returns for 3 years | 23.48 | 26.76 | 88% |
| Returns for 5 years | 39.21 | 54.76 | 72% |
| Returns for 10 years | -1.69 | 103.20 | -2% |