| HBLRX | JNBSX | HBLRX / JNBSX | |
| Total Expense Ratio | 1.27 | 0.60 | 212% |
| Annual Report Gross Expense Ratio | 1.27 | 0.81 | 157% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 4.127 | 6.969 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 8.72B | 125% |
| Annual Yield % from dividends | 2.74 | 5.85 | 47% |
| Returns for 1 year | 1.55 | 9.82 | 16% |
| Returns for 3 years | 18.64 | 38.21 | 49% |
| Returns for 5 years | 2.71 | 18.35 | 15% |
| Returns for 10 years | 34.91 | 68.17 | 51% |