| CFXRX | JABLX | CFXRX / JABLX | |
| Total Expense Ratio | 0.83 | 0.62 | 134% |
| Annual Report Gross Expense Ratio | 0.83 | 0.62 | 134% |
| Fund Existence | 14 years | 33 years | - |
| Gain YTD | 9.642 | -4.881 | -198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 9.15B | 15% |
| Annual Yield % from dividends | 4.43 | 1.89 | 234% |
| Returns for 1 year | 16.41 | 1.44 | 1,137% |
| Returns for 3 years | 44.13 | 28.71 | 154% |
| Returns for 5 years | 30.42 | 20.76 | 147% |
| Returns for 10 years | 114.14 | 110.81 | 103% |