| HBLAX | JNBSX | HBLAX / JNBSX | |
| Total Expense Ratio | 0.89 | 0.60 | 148% |
| Annual Report Gross Expense Ratio | 0.89 | 0.82 | 109% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 6.698 | 13.425 | 50% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.7B | 8.56B | 137% |
| Annual Yield % from dividends | 3.23 | 5.54 | 58% |
| Returns for 1 year | 6.37 | 12.68 | 50% |
| Returns for 3 years | 17.68 | 32.54 | 54% |
| Returns for 5 years | 9.84 | 20.61 | 48% |
| Returns for 10 years | 44.92 | 65.26 | 69% |