| JABLX | MACHX | JABLX / MACHX | |
| Total Expense Ratio | 0.62 | 0.56 | 111% |
| Annual Report Gross Expense Ratio | 0.62 | 0.56 | 111% |
| Fund Existence | 32 years | 41 years | - |
| Gain YTD | 8.872 | 15.899 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.59B | 213M | 4,503% |
| Annual Yield % from dividends | 1.91 | 2.42 | 79% |
| Returns for 1 year | 8.79 | 8.86 | 99% |
| Returns for 3 years | 43.33 | 35.40 | 122% |
| Returns for 5 years | 40.77 | 33.77 | 121% |
| Returns for 10 years | 114.87 | 44.66 | 257% |