| CLBFX | JCAVX | CLBFX / JCAVX | |
| Total Expense Ratio | 0.66 | 0.87 | 76% |
| Annual Report Gross Expense Ratio | 0.66 | 0.88 | 75% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 9.786 | 5.639 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279B | 1.42B | 19,662% |
| Annual Yield % from dividends | 1.92 | 1.75 | 110% |
| Returns for 1 year | 17.91 | 0.86 | 2,081% |
| Returns for 3 years | 46.17 | 11.73 | 394% |
| Returns for 5 years | 38.25 | -15.55 | -246% |
| Returns for 10 years | 101.63 | -3.54 | -2,872% |