| 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 | 9.591 | 10.580 | 91% |
| Front Load | 6% | 5% | 122% |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.7B | 112M | 10,446% |
| Annual Yield % from dividends | 3.29 | 5.41 | 61% |
| Returns for 1 year | 3.69 | 9.70 | 38% |
| Returns for 3 years | 18.49 | 34.40 | 54% |
| Returns for 5 years | 14.22 | 21.20 | 67% |
| Returns for 10 years | 46.92 | 51.29 | 91% |