| HBLYX | JIAGX | HBLYX / JIAGX | |
| Total Expense Ratio | 0.67 | 1.68 | 40% |
| Annual Report Gross Expense Ratio | 0.67 | 1.81 | 37% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 4.802 | 5.082 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 396M | 2,803% |
| Annual Yield % from dividends | 3.29 | 4.38 | 75% |
| Returns for 1 year | 5.70 | 9.83 | 58% |
| Returns for 3 years | 19.00 | 32.76 | 58% |
| Returns for 5 years | 7.11 | 16.71 | 43% |
| Returns for 10 years | 42.90 | 41.25 | 104% |