| 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 | 4.636 | 5.082 | 91% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.1B | 396M | 2,803% |
| Annual Yield % from dividends | 3.15 | 4.38 | 72% |
| Returns for 1 year | 5.37 | 9.83 | 55% |
| Returns for 3 years | 18.09 | 32.76 | 55% |
| Returns for 5 years | 5.69 | 16.71 | 34% |
| Returns for 10 years | 39.35 | 41.25 | 95% |