| CCOYX | JAMFX | CCOYX / JAMFX | |
| Total Expense Ratio | 0.82 | 2.48 | 33% |
| Annual Report Gross Expense Ratio | 0.82 | 2.48 | 33% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 32.144 | 8.122 | 396% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 51.9M | 34,489% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 21.56 | 13.90 | 155% |
| Returns for 3 years | 81.43 | 55.47 | 147% |
| Returns for 5 years | 71.47 | -23.10 | -309% |
| Returns for 10 years | N/A | 43.92 | - |