| CADLX | JCCSX | CADLX / JCCSX | |
| Total Expense Ratio | 0.76 | 1.40 | 54% |
| Annual Report Gross Expense Ratio | 0.76 | 1.50 | 51% |
| Fund Existence | 12 years | 7 years | - |
| Gain YTD | 14.783 | 20.651 | 72% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 1B | 41% |
| Annual Yield % from dividends | 7.59 | 2.32 | 328% |
| Returns for 1 year | 16.24 | 19.56 | 83% |
| Returns for 3 years | 11.49 | 11.22 | 102% |
| Returns for 5 years | 85.27 | 79.71 | 107% |
| Returns for 10 years | 78.28 | N/A | - |