| 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 | 10.728 | -4.520 | -237% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 9.04B | 15% |
| Annual Yield % from dividends | 4.37 | 1.87 | 234% |
| Returns for 1 year | 13.13 | -2.54 | -517% |
| Returns for 3 years | 45.78 | 30.46 | 150% |
| Returns for 5 years | 31.55 | 19.66 | 160% |
| Returns for 10 years | 112.58 | 114.64 | 98% |