| 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 | 3.601 | 3.876 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.2B | 405M | 2,765% |
| Annual Yield % from dividends | 3.19 | 4.28 | 74% |
| Returns for 1 year | 5.93 | 10.62 | 56% |
| Returns for 3 years | 20.19 | 33.58 | 60% |
| Returns for 5 years | 5.31 | 15.68 | 34% |
| Returns for 10 years | 41.07 | 42.25 | 97% |