| 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 | 11.101 | 8.852 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.53B | 214M | 4,455% |
| Annual Yield % from dividends | 1.91 | 2.40 | 79% |
| Returns for 1 year | 9.37 | 7.32 | 128% |
| Returns for 3 years | 48.04 | 32.50 | 148% |
| Returns for 5 years | 40.43 | 25.51 | 159% |
| Returns for 10 years | 119.81 | 36.55 | 328% |