| CSEIX | JABFX | CSEIX / JABFX | |
| Total Expense Ratio | 1.10 | 1.92 | 57% |
| Annual Report Gross Expense Ratio | 1.10 | 1.93 | 57% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 6.619 | 2.735 | 242% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.18B | 220M | 3,717% |
| Annual Yield % from dividends | 2.69 | 0.93 | 290% |
| Returns for 1 year | -3.12 | -5.68 | 55% |
| Returns for 3 years | 21.45 | 8.37 | 256% |
| Returns for 5 years | 27.49 | N/A | - |
| Returns for 10 years | 54.74 | N/A | - |