| HBLSX | JIAGX | HBLSX / JIAGX | |
| Total Expense Ratio | 0.96 | 1.69 | 57% |
| Annual Report Gross Expense Ratio | 0.96 | 1.81 | 53% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 9.603 | 9.912 | 97% |
| Front Load | N/A | N/A | - |
| 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 | 4.66 | 68% |
| Returns for 1 year | 3.65 | 8.89 | 41% |
| Returns for 3 years | 18.31 | 31.33 | 58% |
| Returns for 5 years | 13.88 | 16.96 | 82% |
| Returns for 10 years | 46.32 | 40.76 | 114% |