| HBLYX | JIAFX | HBLYX / JIAFX | |
| Total Expense Ratio | 0.67 | 0.94 | 71% |
| Annual Report Gross Expense Ratio | 0.67 | 1.06 | 63% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 9.833 | 10.580 | 93% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 112M | 10,446% |
| Annual Yield % from dividends | 3.44 | 5.41 | 64% |
| Returns for 1 year | 3.92 | 9.70 | 40% |
| Returns for 3 years | 19.33 | 34.40 | 56% |
| Returns for 5 years | 15.53 | 21.20 | 73% |
| Returns for 10 years | 50.47 | 51.29 | 98% |