| CLBFX | JANBX | CLBFX / JANBX | |
| Total Expense Ratio | 0.66 | 0.69 | 96% |
| Annual Report Gross Expense Ratio | 0.66 | 0.69 | 96% |
| Fund Existence | 24 years | 34 years | - |
| Gain YTD | 8.964 | 3.837 | 234% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 28B | 1,029% |
| Annual Yield % from dividends | 1.92 | 1.65 | 117% |
| Returns for 1 year | 12.16 | 3.13 | 389% |
| Returns for 3 years | 42.54 | 31.16 | 137% |
| Returns for 5 years | 36.21 | 20.34 | 178% |
| Returns for 10 years | 97.00 | 102.88 | 94% |