| CREFX | JABIX | CREFX / JABIX | |
| Total Expense Ratio | 0.75 | 0.81 | 93% |
| Annual Report Gross Expense Ratio | 0.75 | 0.82 | 91% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 9.421 | 10.189 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.6B | 350M | 2,743% |
| Annual Yield % from dividends | 1.89 | 1.54 | 123% |
| Returns for 1 year | 8.57 | 10.75 | 80% |
| Returns for 3 years | 33.97 | 34.06 | 100% |
| Returns for 5 years | 5.04 | -9.85 | -51% |
| Returns for 10 years | N/A | N/A | - |