| CLBFX | JABRX | CLBFX / JABRX | |
| Total Expense Ratio | 0.67 | 1.07 | 63% |
| Annual Report Gross Expense Ratio | 0.67 | 1.07 | 63% |
| Fund Existence | 23 years | 16 years | - |
| Gain YTD | 18.399 | 6.998 | 263% |
| 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 | 1.83 | 1.35 | 135% |
| Returns for 1 year | 10.76 | 4.05 | 266% |
| Returns for 3 years | 45.23 | 30.30 | 149% |
| Returns for 5 years | 43.74 | 26.34 | 166% |
| Returns for 10 years | 97.46 | 82.65 | 118% |