| HBLYX | JIASX | HBLYX / JIASX | |
| Total Expense Ratio | 0.67 | 0.58 | 116% |
| Annual Report Gross Expense Ratio | 0.67 | 0.70 | 96% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 8.548 | 9.978 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 111M | 10,450% |
| Annual Yield % from dividends | 3.44 | 5.76 | 60% |
| Returns for 1 year | 3.04 | 9.17 | 33% |
| Returns for 3 years | 17.20 | 33.24 | 52% |
| Returns for 5 years | 13.74 | 21.81 | 63% |
| Returns for 10 years | 46.51 | 54.21 | 86% |