| 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 | 14 years | - |
| Gain YTD | 7.327 | 2.747 | 267% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 28B | 1,029% |
| Annual Yield % from dividends | 1.07 | 1.76 | 61% |
| Returns for 1 year | 9.53 | 1.34 | 711% |
| Returns for 3 years | 34.65 | 26.98 | 128% |
| Returns for 5 years | 28.52 | 18.16 | 157% |
| Returns for 10 years | 77.34 | 100.34 | 77% |