| HBLYX | JIAFX | HBLYX / JIAFX | |
| Total Expense Ratio | 0.67 | 0.94 | 71% |
| Annual Report Gross Expense Ratio | 0.67 | 1.06 | 63% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 8.548 | 9.541 | 90% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 111M | 10,450% |
| Annual Yield % from dividends | 3.44 | 5.41 | 64% |
| Returns for 1 year | 3.04 | 8.79 | 35% |
| Returns for 3 years | 17.20 | 31.72 | 54% |
| Returns for 5 years | 13.74 | 19.70 | 70% |
| Returns for 10 years | 46.51 | 48.76 | 95% |