| 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 | 14.986 | 16.260 | 92% |
| 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 | 351M | 2,666% |
| Annual Yield % from dividends | 2.68 | 0.54 | 497% |
| Returns for 1 year | 13.59 | 18.52 | 73% |
| Returns for 3 years | 34.78 | 33.65 | 103% |
| Returns for 5 years | 15.09 | -5.53 | -273% |
| Returns for 10 years | 66.09 | N/A | - |