| 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 | 5.353 | 7.266 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11B | 8.75B | 126% |
| Annual Yield % from dividends | 3.27 | 5.85 | 56% |
| Returns for 1 year | 4.23 | 11.84 | 36% |
| Returns for 3 years | 21.16 | 38.15 | 55% |
| Returns for 5 years | 6.09 | 17.87 | 34% |
| Returns for 10 years | 41.33 | 65.81 | 63% |