| 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 | 11.883 | -3.038 | -391% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 9.02B | 15% |
| Annual Yield % from dividends | 4.23 | 1.89 | 224% |
| Returns for 1 year | 17.25 | 2.04 | 846% |
| Returns for 3 years | 48.22 | 33.77 | 143% |
| Returns for 5 years | 31.96 | 21.62 | 148% |
| Returns for 10 years | 104.68 | 112.40 | 93% |