| HBLSX | JIAFX | HBLSX / JIAFX | |
| Total Expense Ratio | 0.96 | 0.94 | 102% |
| Annual Report Gross Expense Ratio | 0.96 | 1.06 | 91% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 9.603 | 10.580 | 91% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 112M | 10,446% |
| Annual Yield % from dividends | 3.19 | 5.41 | 59% |
| Returns for 1 year | 3.65 | 9.70 | 38% |
| Returns for 3 years | 18.31 | 34.40 | 53% |
| Returns for 5 years | 13.88 | 21.20 | 65% |
| Returns for 10 years | 46.32 | 51.29 | 90% |