| HBLAX | JIAGX | HBLAX / JIAGX | |
| Total Expense Ratio | 0.89 | 1.69 | 53% |
| Annual Report Gross Expense Ratio | 0.89 | 1.81 | 49% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 8.289 | 8.874 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.6B | 111M | 10,450% |
| Annual Yield % from dividends | 3.29 | 4.66 | 71% |
| Returns for 1 year | 2.80 | 7.98 | 35% |
| Returns for 3 years | 16.34 | 28.85 | 57% |
| Returns for 5 years | 12.35 | 15.52 | 80% |
| Returns for 10 years | 43.01 | 38.40 | 112% |