| HBLSX | JIAGX | HBLSX / JIAGX | |
| Total Expense Ratio | 0.96 | 1.68 | 57% |
| Annual Report Gross Expense Ratio | 0.96 | 1.81 | 53% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 1.980 | 2.058 | 96% |
| Front Load | N/A | N/A | - |
| 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 | 4.63 | 67% |
| Returns for 1 year | 6.02 | 11.52 | 52% |
| Returns for 3 years | 15.34 | 27.23 | 56% |
| Returns for 5 years | 10.62 | 18.11 | 59% |
| Returns for 10 years | 51.14 | 48.53 | 105% |