| CADLX | JCRAX | CADLX / JCRAX | |
| Total Expense Ratio | 0.76 | 1.39 | 55% |
| Annual Report Gross Expense Ratio | 0.76 | 1.49 | 51% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 16.196 | 24.148 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 404M | 1.02B | 40% |
| Annual Yield % from dividends | 7.42 | 2.27 | 327% |
| Returns for 1 year | 18.27 | 22.35 | 82% |
| Returns for 3 years | 11.75 | 13.21 | 89% |
| Returns for 5 years | 87.78 | 76.49 | 115% |
| Returns for 10 years | 79.43 | 89.70 | 89% |