| CLBAX | JABAX | CLBAX / JABAX | |
| Total Expense Ratio | 0.58 | 0.82 | 71% |
| Annual Report Gross Expense Ratio | 0.58 | 0.82 | 71% |
| Fund Existence | 24 years | 34 years | - |
| Gain YTD | 8.404 | 3.115 | 270% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 28B | 1,029% |
| Annual Yield % from dividends | 1.82 | 1.54 | 118% |
| Returns for 1 year | 11.32 | 1.45 | 780% |
| Returns for 3 years | 38.62 | 26.85 | 144% |
| Returns for 5 years | 34.10 | 17.72 | 192% |
| Returns for 10 years | 93.45 | 97.41 | 96% |