| HBLAX | JIAIX | HBLAX / JIAIX | |
| Total Expense Ratio | 0.89 | 0.69 | 129% |
| Annual Report Gross Expense Ratio | 0.89 | 0.81 | 110% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 9.012 | 10.348 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250000 | 1% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.7B | 112M | 10,446% |
| Annual Yield % from dividends | 3.29 | 5.67 | 58% |
| Returns for 1 year | 3.28 | 9.52 | 34% |
| Returns for 3 years | 18.19 | 34.52 | 53% |
| Returns for 5 years | 13.61 | 22.17 | 61% |
| Returns for 10 years | 45.05 | 54.09 | 83% |