| 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 | 6.179 | 7.909 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 8.82B | 127% |
| Annual Yield % from dividends | 3.29 | 5.86 | 56% |
| Returns for 1 year | 5.12 | 12.39 | 41% |
| Returns for 3 years | 22.20 | 39.22 | 57% |
| Returns for 5 years | 7.36 | 19.44 | 38% |
| Returns for 10 years | 43.04 | 67.27 | 64% |