| HBLCX | JIASX | HBLCX / JIASX | |
| Total Expense Ratio | 1.64 | 0.58 | 283% |
| Annual Report Gross Expense Ratio | 1.64 | 0.70 | 234% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 7.576 | 9.978 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.6B | 111M | 10,450% |
| Annual Yield % from dividends | 2.59 | 5.76 | 45% |
| Returns for 1 year | 1.95 | 9.17 | 21% |
| Returns for 3 years | 13.59 | 33.24 | 41% |
| Returns for 5 years | 8.03 | 21.81 | 37% |
| Returns for 10 years | 33.32 | 54.21 | 61% |