| HJSIX | RJAIX | HJSIX / RJAIX | |
| Total Expense Ratio | 1.11 | 0.83 | 134% |
| Annual Report Gross Expense Ratio | 1.11 | 0.95 | 117% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 14.614 | 12.953 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 320M | 43% |
| Annual Yield % from dividends | 1.46 | 2.66 | 55% |
| Returns for 1 year | 15.10 | 12.79 | 118% |
| Returns for 3 years | 53.72 | 37.10 | 145% |
| Returns for 5 years | 31.60 | -12.66 | -250% |
| Returns for 10 years | 123.62 | N/A | - |