| AOCIX | HBLYX | AOCIX / HBLYX | |
| Total Expense Ratio | 0.80 | 0.67 | 119% |
| Annual Report Gross Expense Ratio | 0.80 | 0.67 | 119% |
| Fund Existence | 21 years | 20 years | - |
| Gain YTD | 1.240 | 2.096 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | 2500 | N/A | - |
| Net Assets | 1.09B | 11.6B | 9% |
| Annual Yield % from dividends | 3.20 | 3.36 | 95% |
| Returns for 1 year | 7.75 | 6.41 | 121% |
| Returns for 3 years | 24.11 | 16.50 | 146% |
| Returns for 5 years | 8.08 | 12.44 | 65% |
| Returns for 10 years | 47.03 | 55.68 | 84% |