| 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 | 5.353 | 6.798 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11B | 397M | 2,771% |
| Annual Yield % from dividends | 3.27 | 5.49 | 60% |
| Returns for 1 year | 4.23 | 10.21 | 41% |
| Returns for 3 years | 21.16 | 39.40 | 54% |
| Returns for 5 years | 6.09 | 22.71 | 27% |
| Returns for 10 years | 41.33 | 57.48 | 72% |