| ITCTX | JABLX | ITCTX / JABLX | |
| Total Expense Ratio | 1.05 | 0.62 | 169% |
| Annual Report Gross Expense Ratio | 1.05 | 0.62 | 169% |
| Fund Existence | 24 years | 33 years | - |
| Gain YTD | -7.243 | -5.279 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.97B | 9.15B | 76% |
| Annual Yield % from dividends | 1.67 | 1.89 | 89% |
| Returns for 1 year | -3.33 | 0.70 | -479% |
| Returns for 3 years | 3.41 | 27.04 | 13% |
| Returns for 5 years | -14.52 | 20.31 | -72% |
| Returns for 10 years | 10.61 | 108.60 | 10% |