| 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 | 10.941 | 10.695 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 112M | 10,536% |
| Annual Yield % from dividends | 3.53 | 5.67 | 62% |
| Returns for 1 year | 4.03 | 8.77 | 46% |
| Returns for 3 years | 16.63 | 30.35 | 55% |
| Returns for 5 years | 14.71 | 20.35 | 72% |
| Returns for 10 years | N/A | 54.48 | - |