| 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 | 9.775 | 10.695 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250000 | 1% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.8B | 112M | 10,536% |
| Annual Yield % from dividends | 2.54 | 5.67 | 45% |
| Returns for 1 year | 2.79 | 8.77 | 32% |
| Returns for 3 years | 12.78 | 30.35 | 42% |
| Returns for 5 years | 8.52 | 20.35 | 42% |
| Returns for 10 years | 36.36 | 54.48 | 67% |