| HBLCX | JIAIX | HBLCX / JIAIX | |
| Total Expense Ratio | 1.64 | 0.69 | 238% |
| Annual Report Gross Expense Ratio | 1.64 | 0.81 | 202% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 7.723 | 9.424 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250000 | 1% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.6B | 110M | 10,545% |
| Annual Yield % from dividends | 2.59 | 5.67 | 46% |
| Returns for 1 year | 2.23 | 8.60 | 26% |
| Returns for 3 years | 13.75 | 32.29 | 43% |
| Returns for 5 years | 8.25 | 20.67 | 40% |
| Returns for 10 years | 33.50 | 51.99 | 64% |