| DIFFX | HBLAX | DIFFX / HBLAX | |
| Total Expense Ratio | 0.89 | 0.89 | 100% |
| Annual Report Gross Expense Ratio | 0.96 | 0.89 | 108% |
| Fund Existence | 18 years | 19 years | - |
| Gain YTD | 8.500 | 6.698 | 127% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | 2000 | - |
| Net Assets | 1.84B | 11.7B | 16% |
| Annual Yield % from dividends | 5.26 | 3.23 | 163% |
| Returns for 1 year | 8.70 | 6.37 | 137% |
| Returns for 3 years | 24.47 | 17.68 | 138% |
| Returns for 5 years | 15.72 | 9.84 | 160% |
| Returns for 10 years | 53.75 | 44.92 | 120% |