| CLBFX | JANBX | CLBFX / JANBX | |
| Total Expense Ratio | 0.67 | 0.69 | 97% |
| Annual Report Gross Expense Ratio | 0.67 | 0.69 | 97% |
| Fund Existence | 23 years | 33 years | - |
| Gain YTD | 17.690 | 14.994 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270B | 28.5B | 947% |
| Annual Yield % from dividends | 1.86 | 1.68 | 111% |
| Returns for 1 year | 11.06 | 8.07 | 137% |
| Returns for 3 years | 45.99 | 42.90 | 107% |
| Returns for 5 years | 44.01 | 38.24 | 115% |
| Returns for 10 years | 91.37 | 99.21 | 92% |