| CFIAX | JABLX | CFIAX / JABLX | |
| Total Expense Ratio | 1.11 | 0.62 | 179% |
| Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
| Fund Existence | 15 years | 33 years | - |
| Gain YTD | 9.550 | -4.990 | -191% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 9.15B | 15% |
| Annual Yield % from dividends | 4.23 | 1.89 | 224% |
| Returns for 1 year | 16.41 | 0.04 | 39,956% |
| Returns for 3 years | 40.70 | 27.19 | 150% |
| Returns for 5 years | 28.71 | 19.82 | 145% |
| Returns for 10 years | 106.01 | 110.08 | 96% |