| CLBCX | JABNX | CLBCX / JABNX | |
| Total Expense Ratio | 1.35 | 0.57 | 237% |
| Annual Report Gross Expense Ratio | 1.35 | 0.57 | 237% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 2.375 | -0.394 | -603% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270B | 28.3B | 954% |
| Annual Yield % from dividends | 1.19 | 1.84 | 65% |
| Returns for 1 year | 10.51 | 5.41 | 194% |
| Returns for 3 years | 33.67 | 29.47 | 114% |
| Returns for 5 years | 32.27 | 26.68 | 121% |
| Returns for 10 years | 86.26 | 112.24 | 77% |