| CLBFX | JBAWX | CLBFX / JBAWX | |
| Total Expense Ratio | 0.66 | 0.61 | 108% |
| Annual Report Gross Expense Ratio | 0.66 | 0.62 | 106% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 9.786 | 10.145 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279B | 6.9B | 4,046% |
| Annual Yield % from dividends | 1.92 | 1.81 | 107% |
| Returns for 1 year | 17.91 | 12.88 | 139% |
| Returns for 3 years | 46.17 | 41.27 | 112% |
| Returns for 5 years | 38.25 | 35.08 | 109% |
| Returns for 10 years | 101.63 | 107.07 | 95% |