| HBLYX | JNBSX | HBLYX / JNBSX | |
| Total Expense Ratio | 0.67 | 0.60 | 112% |
| Annual Report Gross Expense Ratio | 0.67 | 0.81 | 83% |
| Fund Existence | 20 years | 19 years | - |
| Gain YTD | 3.908 | 5.713 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11B | 8.77B | 125% |
| Annual Yield % from dividends | 3.32 | 5.70 | 58% |
| Returns for 1 year | 3.96 | 11.35 | 35% |
| Returns for 3 years | 17.66 | 34.15 | 52% |
| Returns for 5 years | 6.70 | 18.06 | 37% |
| Returns for 10 years | 40.87 | 65.58 | 62% |