| CLBFX | JBAVX | CLBFX / JBAVX | |
| Total Expense Ratio | 0.66 | 0.66 | 100% |
| Annual Report Gross Expense Ratio | 0.66 | 0.67 | 99% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 9.449 | 10.672 | 89% |
| 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 | 1.76 | 110% |
| Returns for 1 year | 16.85 | 11.99 | 141% |
| Returns for 3 years | 44.94 | 40.60 | 111% |
| Returns for 5 years | 38.93 | 34.42 | 113% |
| Returns for 10 years | 104.85 | 111.66 | 94% |