| HBLIX | JIAGX | HBLIX / JIAGX | |
| Total Expense Ratio | 0.65 | 1.69 | 38% |
| Annual Report Gross Expense Ratio | 0.65 | 1.81 | 36% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 9.272 | 9.450 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 112M | 10,446% |
| Annual Yield % from dividends | 3.51 | 4.66 | 75% |
| Returns for 1 year | 3.52 | 8.43 | 42% |
| Returns for 3 years | 19.04 | 30.46 | 62% |
| Returns for 5 years | 14.95 | 16.47 | 91% |
| Returns for 10 years | 48.29 | 39.87 | 121% |