| HBLIX | JNBSX | HBLIX / JNBSX | |
| Total Expense Ratio | 0.66 | 0.60 | 110% |
| Annual Report Gross Expense Ratio | 0.66 | 0.81 | 81% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 4.261 | 6.671 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 8.64B | 125% |
| Annual Yield % from dividends | 3.34 | 5.85 | 57% |
| Returns for 1 year | 2.12 | 9.41 | 23% |
| Returns for 3 years | 20.76 | 38.27 | 54% |
| Returns for 5 years | 6.27 | 18.83 | 33% |
| Returns for 10 years | 41.52 | 67.04 | 62% |