| 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 | 11.673 | 18.048 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.59B | 217M | 4,420% |
| Annual Yield % from dividends | 1.91 | 2.42 | 79% |
| Returns for 1 year | 10.17 | 10.12 | 100% |
| Returns for 3 years | 47.13 | 37.54 | 126% |
| Returns for 5 years | 44.36 | 36.61 | 121% |
| Returns for 10 years | 125.86 | 49.93 | 252% |