| CLBFX | JBAFX | CLBFX / JBAFX | |
| Total Expense Ratio | 0.66 | 0.86 | 77% |
| Annual Report Gross Expense Ratio | 0.66 | 0.97 | 68% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 8.344 | 10.595 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 6.9B | 4,173% |
| Annual Yield % from dividends | 1.92 | 1.58 | 122% |
| Returns for 1 year | 15.03 | 11.79 | 127% |
| Returns for 3 years | 43.48 | 39.80 | 109% |
| Returns for 5 years | 36.94 | 33.29 | 111% |
| Returns for 10 years | 102.78 | 108.58 | 95% |