| HBLIX | JIAGX | HBLIX / JIAGX | |
| Total Expense Ratio | 0.65 | 1.69 | 38% |
| Annual Report Gross Expense Ratio | 0.65 | 1.81 | 36% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 8.547 | 8.874 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 111M | 10,450% |
| Annual Yield % from dividends | 3.51 | 4.66 | 75% |
| Returns for 1 year | 3.04 | 7.98 | 38% |
| Returns for 3 years | 17.17 | 28.85 | 60% |
| Returns for 5 years | 13.67 | 15.52 | 88% |
| Returns for 10 years | 46.10 | 38.40 | 120% |