| HBLYX | JIAFX | HBLYX / JIAFX | |
| Total Expense Ratio | 0.67 | 0.93 | 72% |
| Annual Report Gross Expense Ratio | 0.67 | 1.06 | 63% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 2.096 | 2.115 | 99% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 115M | 10,087% |
| Annual Yield % from dividends | 3.36 | 5.37 | 62% |
| Returns for 1 year | 6.41 | 12.26 | 52% |
| Returns for 3 years | 16.50 | 30.04 | 55% |
| Returns for 5 years | 12.44 | 22.32 | 56% |
| Returns for 10 years | 55.68 | 59.50 | 94% |