| HBLYX | JIASX | HBLYX / JIASX | |
| Total Expense Ratio | 0.67 | 0.58 | 116% |
| Annual Report Gross Expense Ratio | 0.67 | 0.70 | 96% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 7.050 | 11.249 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 113M | 10,354% |
| Annual Yield % from dividends | 3.38 | 5.77 | 59% |
| Returns for 1 year | 6.64 | 10.76 | 62% |
| Returns for 3 years | 18.62 | 32.93 | 57% |
| Returns for 5 years | 11.25 | 22.48 | 50% |
| Returns for 10 years | 48.63 | 58.17 | 84% |