| 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 | 9.449 | 3.913 | 242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 1.39B | 20,690% |
| Annual Yield % from dividends | 1.92 | 1.75 | 110% |
| Returns for 1 year | 16.85 | -1.64 | -1,030% |
| Returns for 3 years | 44.94 | 9.15 | 491% |
| Returns for 5 years | 38.93 | -17.70 | -220% |
| Returns for 10 years | 104.85 | -3.07 | -3,417% |