| HBLCX | JIAIX | HBLCX / JIAIX | |
| Total Expense Ratio | 1.64 | 0.68 | 241% |
| Annual Report Gross Expense Ratio | 1.64 | 0.81 | 202% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 2.034 | 2.240 | 91% |
| Front Load | N/A | 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 | 2.51 | 5.62 | 45% |
| Returns for 1 year | 5.20 | 12.64 | 41% |
| Returns for 3 years | 12.82 | 31.14 | 41% |
| Returns for 5 years | 6.53 | 23.93 | 27% |
| Returns for 10 years | 41.23 | 63.65 | 65% |