| CADLX | JCRAX | CADLX / JCRAX | |
| Total Expense Ratio | 0.76 | 1.39 | 55% |
| Annual Report Gross Expense Ratio | 0.76 | 1.49 | 51% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 14.783 | 20.739 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 1B | 41% |
| Annual Yield % from dividends | 7.59 | 2.33 | 326% |
| Returns for 1 year | 16.24 | 19.65 | 83% |
| Returns for 3 years | 11.49 | 10.99 | 104% |
| Returns for 5 years | 85.27 | 79.43 | 107% |
| Returns for 10 years | 78.28 | 84.76 | 92% |