| CFCYX | JABLX | CFCYX / JABLX | |
| Total Expense Ratio | 0.88 | 0.62 | 142% |
| Annual Report Gross Expense Ratio | 0.88 | 0.62 | 142% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 12.062 | -3.038 | -397% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 9.02B | 15% |
| Annual Yield % from dividends | 4.55 | 1.89 | 241% |
| Returns for 1 year | 17.66 | 2.04 | 866% |
| Returns for 3 years | 49.67 | 33.77 | 147% |
| Returns for 5 years | 34.05 | 21.62 | 157% |
| Returns for 10 years | N/A | 112.40 | - |