| CSEIX | JABIX | CSEIX / JABIX | |
| Total Expense Ratio | 1.10 | 0.81 | 136% |
| Annual Report Gross Expense Ratio | 1.10 | 0.82 | 134% |
| Fund Existence | 29 years | 6 years | - |
| Gain YTD | 15.465 | 14.873 | 104% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.87B | 322M | 3,064% |
| Annual Yield % from dividends | 1.66 | 1.50 | 111% |
| Returns for 1 year | 15.47 | 19.03 | 81% |
| Returns for 3 years | 36.53 | 37.69 | 97% |
| Returns for 5 years | 8.67 | -6.14 | -141% |
| Returns for 10 years | 56.91 | N/A | - |