| CSZIX | JABFX | CSZIX / JABFX | |
| Total Expense Ratio | 0.75 | 1.92 | 39% |
| Annual Report Gross Expense Ratio | 0.75 | 1.93 | 39% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 13.927 | 12.520 | 111% |
| Front Load | N/A | 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 | 2.88 | 0.56 | 515% |
| Returns for 1 year | 13.69 | 13.86 | 99% |
| Returns for 3 years | 38.12 | 32.72 | 117% |
| Returns for 5 years | 12.43 | -9.78 | -127% |
| Returns for 10 years | 72.68 | N/A | - |