| 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 | 3.459 | 6.748 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 8.89B | 126% |
| Annual Yield % from dividends | 3.33 | 5.69 | 58% |
| Returns for 1 year | 6.99 | 16.32 | 43% |
| Returns for 3 years | 21.31 | 38.74 | 55% |
| Returns for 5 years | 6.96 | 19.55 | 36% |
| Returns for 10 years | 44.64 | 71.82 | 62% |