| 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 | 13.812 | 12.520 | 110% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.36B | 340M | 2,753% |
| Annual Yield % from dividends | 2.78 | 0.56 | 498% |
| Returns for 1 year | 13.26 | 13.86 | 96% |
| Returns for 3 years | 36.69 | 32.72 | 112% |
| Returns for 5 years | 9.99 | -9.78 | -102% |
| Returns for 10 years | 64.97 | N/A | - |