| 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 | 6.953 | 10.258 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 113M | 10,354% |
| Annual Yield % from dividends | 3.45 | 4.67 | 74% |
| Returns for 1 year | 6.62 | 9.77 | 68% |
| Returns for 3 years | 18.52 | 28.87 | 64% |
| Returns for 5 years | 11.14 | 16.24 | 69% |
| Returns for 10 years | 48.12 | 42.33 | 114% |