| CFIAX | JABLX | CFIAX / JABLX | |
| Total Expense Ratio | 1.20 | 0.62 | 194% |
| Annual Report Gross Expense Ratio | 1.20 | 0.62 | 194% |
| Fund Existence | 15 years | 33 years | - |
| Gain YTD | 10.510 | -4.520 | -233% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 9.04B | 15% |
| Annual Yield % from dividends | 4.17 | 1.87 | 224% |
| Returns for 1 year | 12.86 | -2.54 | -507% |
| Returns for 3 years | 44.59 | 30.46 | 146% |
| Returns for 5 years | 29.59 | 19.66 | 151% |
| Returns for 10 years | 104.25 | 114.64 | 91% |