| CSDIX | JABFX | CSDIX / JABFX | |
| Total Expense Ratio | 0.85 | 1.92 | 44% |
| Annual Report Gross Expense Ratio | 0.85 | 1.93 | 44% |
| Fund Existence | 28 years | 6 years | - |
| Gain YTD | 13.909 | 12.520 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.36B | 340M | 2,753% |
| Annual Yield % from dividends | 2.80 | 0.56 | 501% |
| Returns for 1 year | 13.60 | 13.86 | 98% |
| Returns for 3 years | 37.80 | 32.72 | 116% |
| Returns for 5 years | 11.97 | -9.78 | -122% |
| Returns for 10 years | 71.19 | N/A | - |