| CLBFX | JABNX | CLBFX / JABNX | |
| Total Expense Ratio | 0.67 | 0.57 | 118% |
| Annual Report Gross Expense Ratio | 0.67 | 0.57 | 118% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 14.206 | 13.109 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263B | 28.5B | 923% |
| Annual Yield % from dividends | 1.86 | 1.79 | 104% |
| Returns for 1 year | 9.14 | 7.51 | 122% |
| Returns for 3 years | 42.41 | 41.35 | 103% |
| Returns for 5 years | 41.70 | 38.47 | 108% |
| Returns for 10 years | 86.89 | 98.33 | 88% |