| CLBCX | JABNX | CLBCX / JABNX | |
| Total Expense Ratio | 1.35 | 0.57 | 237% |
| Annual Report Gross Expense Ratio | 1.35 | 0.57 | 237% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 13.269 | 13.109 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263B | 28.5B | 923% |
| Annual Yield % from dividends | 1.04 | 1.79 | 58% |
| Returns for 1 year | 8.18 | 7.51 | 109% |
| Returns for 3 years | 38.51 | 41.35 | 93% |
| Returns for 5 years | 35.38 | 38.47 | 92% |
| Returns for 10 years | 70.03 | 98.33 | 71% |