| HBLCX | JIAIX | HBLCX / JIAIX | |
| Total Expense Ratio | 1.64 | 0.69 | 238% |
| Annual Report Gross Expense Ratio | 1.64 | 0.81 | 202% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 5.744 | 11.157 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250000 | 1% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.7B | 113M | 10,354% |
| Annual Yield % from dividends | 2.54 | 5.67 | 45% |
| Returns for 1 year | 5.49 | 10.79 | 51% |
| Returns for 3 years | 14.43 | 32.72 | 44% |
| Returns for 5 years | 5.50 | 21.75 | 25% |
| Returns for 10 years | 34.72 | 56.46 | 61% |