| 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 | 9.710 | -4.990 | -195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 9.15B | 15% |
| Annual Yield % from dividends | 4.43 | 1.89 | 234% |
| Returns for 1 year | 16.73 | 0.04 | 40,721% |
| Returns for 3 years | 41.93 | 27.19 | 154% |
| Returns for 5 years | 30.59 | 19.82 | 154% |
| Returns for 10 years | 114.46 | 110.08 | 104% |