| HBLAX | JIAGX | HBLAX / JIAGX | |
| Total Expense Ratio | 0.89 | 1.68 | 53% |
| Annual Report Gross Expense Ratio | 0.89 | 1.81 | 49% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 2.062 | 2.058 | 100% |
| Front Load | 6% | N/A | - |
| 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 | 4.63 | 69% |
| Returns for 1 year | 6.08 | 11.52 | 53% |
| Returns for 3 years | 15.65 | 27.23 | 57% |
| Returns for 5 years | 11.02 | 18.11 | 61% |
| Returns for 10 years | 51.80 | 48.53 | 107% |