| CLBAX | JBAFX | CLBAX / JBAFX | |
| Total Expense Ratio | 0.58 | 0.86 | 67% |
| Annual Report Gross Expense Ratio | 0.58 | 0.97 | 60% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 8.484 | 9.686 | 88% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285B | 6.87B | 4,151% |
| Annual Yield % from dividends | 1.80 | 1.57 | 115% |
| Returns for 1 year | 6.67 | 2.61 | 255% |
| Returns for 3 years | 41.43 | 35.81 | 116% |
| Returns for 5 years | 33.22 | 27.23 | 122% |
| Returns for 10 years | 95.16 | 99.03 | 96% |