| CLBCX | JABRX | CLBCX / JABRX | |
| Total Expense Ratio | 1.35 | 1.07 | 126% |
| Annual Report Gross Expense Ratio | 1.35 | 1.07 | 126% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | 7.915 | 2.950 | 268% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 28B | 1,029% |
| Annual Yield % from dividends | 1.09 | 1.30 | 84% |
| Returns for 1 year | 10.49 | 1.17 | 899% |
| Returns for 3 years | 35.52 | 25.85 | 137% |
| Returns for 5 years | 29.10 | 16.15 | 180% |
| Returns for 10 years | 79.39 | 92.45 | 86% |