| 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 | 10 years | - |
| Gain YTD | 18.111 | 21.540 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 144M | 344M | 42% |
| Annual Yield % from dividends | 1.40 | 2.46 | 57% |
| Returns for 1 year | 9.79 | 16.84 | 58% |
| Returns for 3 years | 55.40 | 49.64 | 112% |
| Returns for 5 years | 29.07 | -11.83 | -246% |
| Returns for 10 years | 131.09 | N/A | - |