| 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 | 9.696 | 10.017 | 97% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279B | 6.9B | 4,046% |
| Annual Yield % from dividends | 1.78 | 1.58 | 113% |
| Returns for 1 year | 17.74 | 12.65 | 140% |
| Returns for 3 years | 45.52 | 40.30 | 113% |
| Returns for 5 years | 37.18 | 33.71 | 110% |
| Returns for 10 years | 97.87 | 103.38 | 95% |