| HBLAX | JIAGX | HBLAX / JIAGX | |
| Total Expense Ratio | 0.89 | 1.68 | 53% |
| Annual Report Gross Expense Ratio | 0.89 | 1.81 | 49% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 4.286 | 4.888 | 88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.1B | 405M | 2,741% |
| Annual Yield % from dividends | 3.18 | 4.32 | 74% |
| Returns for 1 year | 4.94 | 9.76 | 51% |
| Returns for 3 years | 18.62 | 33.15 | 56% |
| Returns for 5 years | 6.11 | 16.55 | 37% |
| Returns for 10 years | 37.99 | 40.96 | 93% |