| CLBFX | JABCX | CLBFX / JABCX | |
| Total Expense Ratio | 0.66 | 1.63 | 40% |
| Annual Report Gross Expense Ratio | 0.66 | 1.63 | 40% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | 9.786 | 3.551 | 276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279B | 27.8B | 1,004% |
| Annual Yield % from dividends | 1.92 | 0.89 | 216% |
| Returns for 1 year | 17.91 | 6.99 | 256% |
| Returns for 3 years | 46.17 | 28.55 | 162% |
| Returns for 5 years | 38.25 | 19.82 | 193% |
| Returns for 10 years | 101.63 | 87.05 | 117% |