| CFXRX | JABLX | CFXRX / JABLX | |
| Total Expense Ratio | 0.83 | 0.62 | 134% |
| Annual Report Gross Expense Ratio | 0.83 | 0.62 | 134% |
| Fund Existence | 13 years | 32 years | - |
| Gain YTD | 9.296 | 9.306 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 9.59B | 13% |
| Annual Yield % from dividends | 4.70 | 1.91 | 246% |
| Returns for 1 year | 7.90 | 8.83 | 89% |
| Returns for 3 years | 27.79 | 43.90 | 63% |
| Returns for 5 years | 36.07 | 41.90 | 86% |
| Returns for 10 years | 99.95 | 115.73 | 86% |