| CFXRX | JABLX | CFXRX / JABLX | |
| Total Expense Ratio | 0.83 | 0.62 | 134% |
| Annual Report Gross Expense Ratio | 0.83 | 0.62 | 134% |
| Fund Existence | 13 years | 32 years | - |
| Gain YTD | 12.178 | 11.101 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 9.53B | 13% |
| Annual Yield % from dividends | 4.63 | 1.91 | 243% |
| Returns for 1 year | 11.38 | 9.37 | 121% |
| Returns for 3 years | 35.44 | 48.04 | 74% |
| Returns for 5 years | 33.96 | 40.43 | 84% |
| Returns for 10 years | 114.26 | 119.81 | 95% |