| CLBAX | JABRX | CLBAX / JABRX | |
| Total Expense Ratio | 0.58 | 1.07 | 54% |
| Annual Report Gross Expense Ratio | 0.58 | 1.07 | 54% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | 8.565 | 3.097 | 277% |
| 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 | 1.79 | 1.30 | 138% |
| Returns for 1 year | 12.06 | 2.58 | 468% |
| Returns for 3 years | 39.68 | 27.37 | 145% |
| Returns for 5 years | 34.83 | 17.06 | 204% |
| Returns for 10 years | 92.50 | 93.12 | 99% |