| 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 | 4.415 | 5.096 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 407M | 2,752% |
| Annual Yield % from dividends | 3.33 | 5.39 | 62% |
| Returns for 1 year | 6.24 | 12.15 | 51% |
| Returns for 3 years | 21.56 | 38.52 | 56% |
| Returns for 5 years | 7.37 | 22.77 | 32% |
| Returns for 10 years | 46.61 | 60.56 | 77% |