| HBLCX | JIASX | HBLCX / JIASX | |
| Total Expense Ratio | 1.64 | 0.58 | 283% |
| Annual Report Gross Expense Ratio | 1.64 | 0.70 | 234% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 8.895 | 11.018 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.7B | 112M | 10,446% |
| Annual Yield % from dividends | 2.59 | 5.76 | 45% |
| Returns for 1 year | 2.86 | 10.09 | 28% |
| Returns for 3 years | 15.73 | 35.94 | 44% |
| Returns for 5 years | 9.86 | 23.44 | 42% |
| Returns for 10 years | 37.03 | 56.83 | 65% |