| HBLSX | JIAGX | HBLSX / JIAGX | |
| Total Expense Ratio | 0.96 | 1.68 | 57% |
| Annual Report Gross Expense Ratio | 0.96 | 1.81 | 53% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 4.611 | 5.082 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 396M | 2,803% |
| Annual Yield % from dividends | 3.04 | 4.38 | 69% |
| Returns for 1 year | 5.37 | 9.83 | 55% |
| Returns for 3 years | 17.89 | 32.76 | 55% |
| Returns for 5 years | 5.46 | 16.71 | 33% |
| Returns for 10 years | 38.76 | 41.25 | 94% |