| 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 | 11.724 | 12.161 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.36B | 337M | 2,777% |
| Annual Yield % from dividends | 2.88 | 1.57 | 184% |
| Returns for 1 year | 11.18 | 14.31 | 78% |
| Returns for 3 years | 25.61 | 28.98 | 88% |
| Returns for 5 years | 14.17 | -2.52 | -562% |
| Returns for 10 years | N/A | N/A | - |