| CFIAX | JABLX | CFIAX / JABLX | |
| Total Expense Ratio | 1.11 | 0.62 | 179% |
| Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
| Fund Existence | 14 years | 32 years | - |
| Gain YTD | 9.047 | 8.872 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 9.59B | 13% |
| Annual Yield % from dividends | 4.50 | 1.91 | 236% |
| Returns for 1 year | 7.56 | 8.79 | 86% |
| Returns for 3 years | 26.66 | 43.33 | 62% |
| Returns for 5 years | 33.96 | 40.77 | 83% |
| Returns for 10 years | 92.08 | 114.87 | 80% |