| HBLFX | JIAIX | HBLFX / JIAIX | |
| Total Expense Ratio | 0.56 | 0.68 | 82% |
| Annual Report Gross Expense Ratio | 0.56 | 0.81 | 69% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 2.060 | 2.240 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 115M | 10,087% |
| Annual Yield % from dividends | 3.51 | 5.62 | 63% |
| Returns for 1 year | 6.42 | 12.64 | 51% |
| Returns for 3 years | 16.77 | 31.14 | 54% |
| Returns for 5 years | 12.83 | 23.93 | 54% |
| Returns for 10 years | N/A | 63.65 | - |