| HBLRX | JIAFX | HBLRX / JIAFX | |
| Total Expense Ratio | 1.28 | 0.94 | 136% |
| Annual Report Gross Expense Ratio | 1.28 | 1.06 | 121% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 8.067 | 9.541 | 85% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 111M | 10,450% |
| Annual Yield % from dividends | 2.90 | 5.41 | 53% |
| Returns for 1 year | 2.58 | 8.79 | 29% |
| Returns for 3 years | 15.22 | 31.72 | 48% |
| Returns for 5 years | 10.50 | 19.70 | 53% |
| Returns for 10 years | 38.91 | 48.76 | 80% |