| CLBFX | JABAX | CLBFX / JABAX | |
| Total Expense Ratio | 0.66 | 0.82 | 80% |
| Annual Report Gross Expense Ratio | 0.66 | 0.82 | 80% |
| Fund Existence | 24 years | 34 years | - |
| Gain YTD | 9.449 | 3.429 | 276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 28.3B | 1,018% |
| Annual Yield % from dividends | 1.92 | 1.58 | 122% |
| Returns for 1 year | 16.85 | 6.77 | 249% |
| Returns for 3 years | 44.94 | 30.75 | 146% |
| Returns for 5 years | 38.93 | 22.40 | 174% |
| Returns for 10 years | 104.85 | 106.51 | 98% |