| CSEIX | JABIX | CSEIX / JABIX | |
| Total Expense Ratio | 1.10 | 0.80 | 138% |
| Annual Report Gross Expense Ratio | 1.10 | 0.81 | 136% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 4.390 | 0.000 | - |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.18B | 212M | 3,857% |
| Annual Yield % from dividends | 2.79 | 2.02 | 138% |
| Returns for 1 year | -2.46 | -5.53 | 45% |
| Returns for 3 years | 18.36 | 7.32 | 251% |
| Returns for 5 years | 24.91 | N/A | - |
| Returns for 10 years | 54.22 | N/A | - |