| 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 | 2.362 | 2.465 | 96% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.33B | 215M | 3,874% |
| Annual Yield % from dividends | 3.06 | 1.74 | 175% |
| Returns for 1 year | 7.63 | 5.47 | 140% |
| Returns for 3 years | 19.30 | 21.80 | 89% |
| Returns for 5 years | 23.51 | 8.12 | 289% |
| Returns for 10 years | 65.19 | N/A | - |