| 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 | 9.833 | 9.912 | 99% |
| 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 | 112M | 10,446% |
| Annual Yield % from dividends | 3.44 | 4.66 | 74% |
| Returns for 1 year | 3.92 | 8.89 | 44% |
| Returns for 3 years | 19.33 | 31.33 | 62% |
| Returns for 5 years | 15.53 | 16.96 | 92% |
| Returns for 10 years | 50.47 | 40.76 | 124% |