| HBLYX | JIAGX | HBLYX / JIAGX | |
| Total Expense Ratio | 0.67 | 1.68 | 40% |
| Annual Report Gross Expense Ratio | 0.67 | 1.81 | 37% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 2.096 | 2.058 | 102% |
| Front Load | N/A | N/A | - |
| 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 | 4.63 | 72% |
| Returns for 1 year | 6.41 | 11.52 | 56% |
| Returns for 3 years | 16.50 | 27.23 | 61% |
| Returns for 5 years | 12.44 | 18.11 | 69% |
| Returns for 10 years | 55.68 | 48.53 | 115% |