| 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 | 15.906 | 15.122 | 105% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.87B | 325M | 3,035% |
| Annual Yield % from dividends | 1.66 | 0.53 | 312% |
| Returns for 1 year | 16.85 | 19.73 | 85% |
| Returns for 3 years | 38.37 | 36.17 | 106% |
| Returns for 5 years | 9.08 | -10.13 | -90% |
| Returns for 10 years | 59.27 | N/A | - |