| HBLRX | JIAFX | HBLRX / JIAFX | |
| Total Expense Ratio | 1.28 | 0.94 | 136% |
| Annual Report Gross Expense Ratio | 1.28 | 1.06 | 121% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 6.346 | 10.927 | 58% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 113M | 10,354% |
| Annual Yield % from dividends | 2.85 | 5.42 | 53% |
| Returns for 1 year | 5.98 | 10.44 | 57% |
| Returns for 3 years | 16.48 | 31.61 | 52% |
| Returns for 5 years | 7.97 | 20.44 | 39% |
| Returns for 10 years | 40.60 | 52.83 | 77% |