| CLBAX | JABRX | CLBAX / JABRX | |
| Total Expense Ratio | 0.58 | 1.07 | 54% |
| Annual Report Gross Expense Ratio | 0.58 | 1.07 | 54% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 8.484 | 3.390 | 250% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285B | 27.9B | 1,022% |
| Annual Yield % from dividends | 1.80 | 1.28 | 140% |
| Returns for 1 year | 6.67 | -1.46 | -457% |
| Returns for 3 years | 41.43 | 29.07 | 143% |
| Returns for 5 years | 33.22 | 15.95 | 208% |
| Returns for 10 years | 95.16 | 96.71 | 98% |