| 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 | 9.833 | 11.018 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 112M | 10,446% |
| Annual Yield % from dividends | 3.44 | 5.76 | 60% |
| Returns for 1 year | 3.92 | 10.09 | 39% |
| Returns for 3 years | 19.33 | 35.94 | 54% |
| Returns for 5 years | 15.53 | 23.44 | 66% |
| Returns for 10 years | 50.47 | 56.83 | 89% |