| HBLFX | JIASX | HBLFX / JIASX | |
| Total Expense Ratio | 0.56 | 0.58 | 97% |
| Annual Report Gross Expense Ratio | 0.56 | 0.70 | 80% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 8.766 | 9.978 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 111M | 10,450% |
| Annual Yield % from dividends | 3.59 | 5.76 | 62% |
| Returns for 1 year | 3.20 | 9.17 | 35% |
| Returns for 3 years | 17.62 | 33.24 | 53% |
| Returns for 5 years | 14.28 | 21.81 | 65% |
| Returns for 10 years | N/A | 54.21 | - |