| HBLAX | JIAFX | HBLAX / JIAFX | |
| Total Expense Ratio | 0.89 | 0.93 | 96% |
| Annual Report Gross Expense Ratio | 0.89 | 1.06 | 84% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 2.062 | 2.115 | 97% |
| Front Load | 6% | 5% | 122% |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.6B | 115M | 10,087% |
| Annual Yield % from dividends | 3.21 | 5.37 | 60% |
| Returns for 1 year | 6.08 | 12.26 | 50% |
| Returns for 3 years | 15.65 | 30.04 | 52% |
| Returns for 5 years | 11.02 | 22.32 | 49% |
| Returns for 10 years | 51.80 | 59.50 | 87% |