| HBLYX | JIASX | HBLYX / JIASX | |
| Total Expense Ratio | 0.67 | 0.57 | 118% |
| Annual Report Gross Expense Ratio | 0.67 | 0.70 | 96% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 2.096 | 2.248 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 115M | 10,087% |
| Annual Yield % from dividends | 3.36 | 5.73 | 59% |
| Returns for 1 year | 6.41 | 12.74 | 50% |
| Returns for 3 years | 16.50 | 31.52 | 52% |
| Returns for 5 years | 12.44 | 24.56 | 51% |
| Returns for 10 years | 55.68 | 65.34 | 85% |