| CLBCX | JABRX | CLBCX / JABRX | |
| Total Expense Ratio | 1.35 | 1.07 | 126% |
| Annual Report Gross Expense Ratio | 1.35 | 1.07 | 126% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 15.461 | 15.051 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 28.5B | 944% |
| Annual Yield % from dividends | 1.04 | 1.35 | 77% |
| Returns for 1 year | 9.13 | 8.28 | 110% |
| Returns for 3 years | 41.00 | 42.38 | 97% |
| Returns for 5 years | 37.82 | 37.37 | 101% |
| Returns for 10 years | 76.85 | 97.90 | 79% |