| CLBAX | JBAFX | CLBAX / JBAFX | |
| Total Expense Ratio | 0.58 | 0.86 | 67% |
| Annual Report Gross Expense Ratio | 0.58 | 0.97 | 60% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 9.372 | 10.595 | 88% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 6.9B | 4,173% |
| Annual Yield % from dividends | 1.78 | 1.58 | 113% |
| Returns for 1 year | 16.71 | 11.79 | 142% |
| Returns for 3 years | 44.28 | 39.80 | 111% |
| Returns for 5 years | 37.84 | 33.29 | 114% |
| Returns for 10 years | 101.00 | 108.58 | 93% |