| HBLYX | JIASX | HBLYX / JIASX | |
| Total Expense Ratio | 0.67 | 0.57 | 118% |
| Annual Report Gross Expense Ratio | 0.67 | 0.70 | 96% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 3.908 | 5.038 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11B | 395M | 2,785% |
| Annual Yield % from dividends | 3.32 | 5.44 | 61% |
| Returns for 1 year | 3.96 | 9.59 | 41% |
| Returns for 3 years | 17.66 | 36.23 | 49% |
| Returns for 5 years | 6.70 | 22.33 | 30% |
| Returns for 10 years | 40.87 | 56.04 | 73% |