| 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 | 9.449 | 3.064 | 308% |
| 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 | 0.89 | 216% |
| Returns for 1 year | 16.85 | 5.85 | 288% |
| Returns for 3 years | 44.94 | 27.46 | 164% |
| Returns for 5 years | 38.93 | 17.36 | 224% |
| Returns for 10 years | 104.85 | 90.51 | 116% |