| HBLAX | JIAFX | HBLAX / JIAFX | |
| Total Expense Ratio | 0.89 | 0.94 | 95% |
| Annual Report Gross Expense Ratio | 0.89 | 1.06 | 84% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 6.698 | 10.927 | 61% |
| Front Load | 6% | 5% | 122% |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.7B | 113M | 10,354% |
| Annual Yield % from dividends | 3.23 | 5.42 | 60% |
| Returns for 1 year | 6.37 | 10.44 | 61% |
| Returns for 3 years | 17.68 | 31.61 | 56% |
| Returns for 5 years | 9.84 | 20.44 | 48% |
| Returns for 10 years | 44.92 | 52.83 | 85% |