| HBLYX | JIAIX | HBLYX / JIAIX | |
| Total Expense Ratio | 0.67 | 0.69 | 97% |
| Annual Report Gross Expense Ratio | 0.67 | 0.81 | 83% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 9.333 | 10.810 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 112M | 10,446% |
| Annual Yield % from dividends | 3.44 | 5.67 | 61% |
| Returns for 1 year | 3.59 | 9.86 | 36% |
| Returns for 3 years | 19.12 | 35.41 | 54% |
| Returns for 5 years | 15.01 | 22.68 | 66% |
| Returns for 10 years | 48.78 | 55.23 | 88% |