| CBYYX | JMABX | CBYYX / JMABX | |
| Total Expense Ratio | 1.44 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.44 | 0.70 | 206% |
| Fund Existence | 4 years | 7 years | - |
| Gain YTD | 4.277 | -0.184 | -2,329% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.36B | 536M | 440% |
| Annual Yield % from dividends | 8.76 | 5.21 | 168% |
| Returns for 1 year | 10.62 | 2.86 | 371% |
| Returns for 3 years | 41.09 | 20.25 | 203% |
| Returns for 5 years | N/A | 6.06 | - |
| Returns for 10 years | N/A | N/A | - |