| HBLYX | JIAIX | HBLYX / JIAIX | |
| Total Expense Ratio | 0.67 | 0.69 | 97% |
| Annual Report Gross Expense Ratio | 0.67 | 0.81 | 83% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 8.548 | 9.770 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 111M | 10,450% |
| Annual Yield % from dividends | 3.44 | 5.67 | 61% |
| Returns for 1 year | 3.04 | 8.95 | 34% |
| Returns for 3 years | 17.20 | 32.71 | 53% |
| Returns for 5 years | 13.74 | 21.06 | 65% |
| Returns for 10 years | 46.51 | 52.47 | 89% |