| HBLIX | JNBCX | HBLIX / JNBCX | |
| Total Expense Ratio | 0.66 | 1.25 | 53% |
| Annual Report Gross Expense Ratio | 0.66 | 1.56 | 42% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 5.381 | 7.334 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11B | 8.79B | 125% |
| Annual Yield % from dividends | 3.34 | 5.24 | 64% |
| Returns for 1 year | 3.49 | 10.50 | 33% |
| Returns for 3 years | 22.15 | 37.19 | 60% |
| Returns for 5 years | 7.02 | 16.11 | 44% |
| Returns for 10 years | 42.83 | 58.29 | 73% |