| CSEIX | JABFX | CSEIX / JABFX | |
| Total Expense Ratio | 1.10 | 1.92 | 57% |
| Annual Report Gross Expense Ratio | 1.10 | 1.93 | 57% |
| Fund Existence | 29 years | 6 years | - |
| Gain YTD | 14.835 | 16.260 | 91% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.36B | 351M | 2,666% |
| Annual Yield % from dividends | 2.65 | 0.54 | 491% |
| Returns for 1 year | 13.25 | 18.52 | 72% |
| Returns for 3 years | 33.68 | 33.65 | 100% |
| Returns for 5 years | 12.97 | -5.53 | -234% |
| Returns for 10 years | 60.10 | N/A | - |