| HBLFX | JIASX | HBLFX / JIASX | |
| Total Expense Ratio | 0.56 | 0.57 | 98% |
| Annual Report Gross Expense Ratio | 0.56 | 0.70 | 80% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 2.060 | 2.248 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 115M | 10,087% |
| Annual Yield % from dividends | 3.51 | 5.73 | 61% |
| Returns for 1 year | 6.42 | 12.74 | 50% |
| Returns for 3 years | 16.77 | 31.52 | 53% |
| Returns for 5 years | 12.83 | 24.56 | 52% |
| Returns for 10 years | N/A | 65.34 | - |