| HBLSX | JIAGX | HBLSX / JIAGX | |
| Total Expense Ratio | 0.96 | 1.69 | 57% |
| Annual Report Gross Expense Ratio | 0.96 | 1.81 | 53% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 6.656 | 10.258 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 113M | 10,354% |
| Annual Yield % from dividends | 3.13 | 4.67 | 67% |
| Returns for 1 year | 6.23 | 9.77 | 64% |
| Returns for 3 years | 17.43 | 28.87 | 60% |
| Returns for 5 years | 9.47 | 16.24 | 58% |
| Returns for 10 years | 44.24 | 42.33 | 105% |