| CSEIX | JABIX | CSEIX / JABIX | |
| Total Expense Ratio | 1.10 | 0.80 | 138% |
| Annual Report Gross Expense Ratio | 1.10 | 0.81 | 136% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 3.308 | 0.731 | 452% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.18B | 214M | 3,821% |
| Annual Yield % from dividends | 2.79 | 2.02 | 138% |
| Returns for 1 year | -2.34 | -4.05 | 58% |
| Returns for 3 years | 19.26 | 10.84 | 178% |
| Returns for 5 years | 22.23 | N/A | - |
| Returns for 10 years | 55.96 | N/A | - |