| CDJAX | MBXFX | CDJAX / MBXFX | |
| Total Expense Ratio | 0.77 | 3.00 | 26% |
| Annual Report Gross Expense Ratio | 0.77 | 3.00 | 26% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 2.033 | 3.591 | 57% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 8.79B | 22% |
| Annual Yield % from dividends | 1.41 | 0.00 | - |
| Returns for 1 year | 12.57 | 5.40 | 233% |
| Returns for 3 years | 47.67 | 17.42 | 274% |
| Returns for 5 years | N/A | 35.18 | - |
| Returns for 10 years | N/A | N/A | - |