| HBLAX | JIAIX | HBLAX / JIAIX | |
| Total Expense Ratio | 0.89 | 0.68 | 131% |
| Annual Report Gross Expense Ratio | 0.89 | 0.81 | 110% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 2.062 | 2.240 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250000 | 1% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.6B | 115M | 10,087% |
| Annual Yield % from dividends | 3.21 | 5.62 | 57% |
| Returns for 1 year | 6.08 | 12.64 | 48% |
| Returns for 3 years | 15.65 | 31.14 | 50% |
| Returns for 5 years | 11.02 | 23.93 | 46% |
| Returns for 10 years | 51.80 | 63.65 | 81% |