| 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 | 7.050 | 11.157 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 113M | 10,354% |
| Annual Yield % from dividends | 3.38 | 5.67 | 60% |
| Returns for 1 year | 6.64 | 10.67 | 62% |
| Returns for 3 years | 18.62 | 32.56 | 57% |
| Returns for 5 years | 11.25 | 21.75 | 52% |
| Returns for 10 years | 48.63 | 56.75 | 86% |