| CSZIX | JABGX | CSZIX / JABGX | |
| Total Expense Ratio | 0.75 | 0.92 | 82% |
| Annual Report Gross Expense Ratio | 0.75 | 0.93 | 81% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 10.705 | 11.057 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.6B | 351M | 2,735% |
| Annual Yield % from dividends | 1.89 | 1.44 | 132% |
| Returns for 1 year | 8.62 | 10.69 | 81% |
| Returns for 3 years | 34.40 | 33.50 | 103% |
| Returns for 5 years | 6.27 | -9.73 | -64% |
| Returns for 10 years | 65.77 | N/A | - |