| CFXRX | JABLX | CFXRX / JABLX | |
| Total Expense Ratio | 0.92 | 0.62 | 148% |
| Annual Report Gross Expense Ratio | 0.92 | 0.62 | 148% |
| Fund Existence | 14 years | 33 years | - |
| Gain YTD | 12.085 | -3.038 | -398% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 9.02B | 15% |
| Annual Yield % from dividends | 4.43 | 1.89 | 234% |
| Returns for 1 year | 17.63 | 2.04 | 865% |
| Returns for 3 years | 49.52 | 33.77 | 147% |
| Returns for 5 years | 33.83 | 21.62 | 156% |
| Returns for 10 years | 113.19 | 112.40 | 101% |