| JABLX | MACHX | JABLX / MACHX | |
| Total Expense Ratio | 0.62 | 0.57 | 109% |
| Annual Report Gross Expense Ratio | 0.62 | 0.57 | 109% |
| Fund Existence | 33 years | 42 years | - |
| Gain YTD | -1.736 | 10.700 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.02B | 226M | 3,992% |
| Annual Yield % from dividends | 1.89 | 1.79 | 106% |
| Returns for 1 year | 2.32 | 7.29 | 32% |
| Returns for 3 years | 33.28 | 33.93 | 98% |
| Returns for 5 years | 23.20 | 22.65 | 102% |
| Returns for 10 years | 115.54 | 43.33 | 267% |