| HBLYX | JIAIX | HBLYX / JIAIX | |
| Total Expense Ratio | 0.67 | 0.68 | 99% |
| Annual Report Gross Expense Ratio | 0.67 | 0.81 | 83% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 2.096 | 2.240 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 115M | 10,087% |
| Annual Yield % from dividends | 3.36 | 5.62 | 60% |
| Returns for 1 year | 6.41 | 12.64 | 51% |
| Returns for 3 years | 16.50 | 31.14 | 53% |
| Returns for 5 years | 12.44 | 23.93 | 52% |
| Returns for 10 years | 55.68 | 63.65 | 87% |