| HBLVX | JNBCX | HBLVX / JNBCX | |
| Total Expense Ratio | 0.56 | 1.25 | 45% |
| Annual Report Gross Expense Ratio | 0.56 | 1.56 | 36% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 4.037 | 5.809 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 8.86B | 126% |
| Annual Yield % from dividends | 3.44 | 5.09 | 67% |
| Returns for 1 year | 5.95 | 12.86 | 46% |
| Returns for 3 years | 21.48 | 35.09 | 61% |
| Returns for 5 years | 8.32 | 15.09 | 55% |
| Returns for 10 years | 48.15 | 64.29 | 75% |