| CFIZX | JABLX | CFIZX / JABLX | |
| Total Expense Ratio | 0.86 | 0.62 | 139% |
| Annual Report Gross Expense Ratio | 0.86 | 0.62 | 139% |
| Fund Existence | 14 years | 32 years | - |
| Gain YTD | 9.254 | 8.872 | 104% |
| Front Load | N/A | 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 | 4.74 | 1.91 | 248% |
| Returns for 1 year | 7.83 | 8.79 | 89% |
| Returns for 3 years | 27.63 | 43.33 | 64% |
| Returns for 5 years | 35.53 | 40.77 | 87% |
| Returns for 10 years | 98.31 | 114.87 | 86% |