| CLBFX | JABNX | CLBFX / JABNX | |
| Total Expense Ratio | 0.66 | 0.57 | 116% |
| Annual Report Gross Expense Ratio | 0.66 | 0.57 | 116% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 8.964 | 3.981 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 28.3B | 1,018% |
| Annual Yield % from dividends | 1.92 | 1.76 | 109% |
| Returns for 1 year | 12.38 | 3.23 | 384% |
| Returns for 3 years | 44.11 | 32.66 | 135% |
| Returns for 5 years | 36.46 | 21.18 | 172% |
| Returns for 10 years | 97.87 | 105.33 | 93% |