| 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 | 6.179 | 7.051 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 401M | 2,793% |
| Annual Yield % from dividends | 3.29 | 5.51 | 60% |
| Returns for 1 year | 5.12 | 10.63 | 48% |
| Returns for 3 years | 22.20 | 40.17 | 55% |
| Returns for 5 years | 7.36 | 23.78 | 31% |
| Returns for 10 years | 43.04 | 57.95 | 74% |