| HBLYX | JIAGX | HBLYX / JIAGX | |
| Total Expense Ratio | 0.67 | 1.69 | 40% |
| Annual Report Gross Expense Ratio | 0.67 | 1.81 | 37% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 7.050 | 10.258 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 113M | 10,354% |
| Annual Yield % from dividends | 3.38 | 4.67 | 72% |
| Returns for 1 year | 6.64 | 9.77 | 68% |
| Returns for 3 years | 18.62 | 28.87 | 64% |
| Returns for 5 years | 11.25 | 16.24 | 69% |
| Returns for 10 years | 48.63 | 42.33 | 115% |