| 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 | 8.565 | 10.369 | 83% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 6.9B | 4,172% |
| Annual Yield % from dividends | 1.79 | 1.57 | 114% |
| Returns for 1 year | 12.06 | 8.42 | 143% |
| Returns for 3 years | 39.68 | 36.93 | 107% |
| Returns for 5 years | 34.83 | 30.28 | 115% |
| Returns for 10 years | 92.50 | 98.76 | 94% |