| HBLSX | JIAFX | HBLSX / JIAFX | |
| Total Expense Ratio | 0.96 | 0.93 | 103% |
| Annual Report Gross Expense Ratio | 0.96 | 1.06 | 91% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 1.980 | 2.115 | 94% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 115M | 10,087% |
| Annual Yield % from dividends | 3.11 | 5.37 | 58% |
| Returns for 1 year | 6.02 | 12.26 | 49% |
| Returns for 3 years | 15.34 | 30.04 | 51% |
| Returns for 5 years | 10.62 | 22.32 | 48% |
| Returns for 10 years | 51.14 | 59.50 | 86% |