| HBLFX | JIAIX | HBLFX / JIAIX | |
| Total Expense Ratio | 0.56 | 0.69 | 81% |
| Annual Report Gross Expense Ratio | 0.56 | 0.81 | 69% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 7.026 | 11.157 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 113M | 10,354% |
| Annual Yield % from dividends | 3.53 | 5.67 | 62% |
| Returns for 1 year | 6.71 | 10.79 | 62% |
| Returns for 3 years | 18.39 | 32.72 | 56% |
| Returns for 5 years | 11.58 | 21.75 | 53% |
| Returns for 10 years | N/A | 56.46 | - |