| 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 | 9.449 | 10.726 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 6.9B | 4,173% |
| Annual Yield % from dividends | 1.92 | 1.81 | 107% |
| Returns for 1 year | 16.85 | 12.02 | 140% |
| Returns for 3 years | 44.94 | 40.74 | 110% |
| Returns for 5 years | 38.93 | 34.65 | 112% |
| Returns for 10 years | 104.85 | 112.37 | 93% |