| DIFIX | HBLYX | DIFIX / HBLYX | |
| Total Expense Ratio | 0.64 | 0.67 | 96% |
| Annual Report Gross Expense Ratio | 0.71 | 0.67 | 106% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 8.730 | 9.833 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.87B | 11.7B | 16% |
| Annual Yield % from dividends | 5.44 | 3.44 | 158% |
| Returns for 1 year | 7.49 | 3.92 | 191% |
| Returns for 3 years | 27.55 | 19.33 | 143% |
| Returns for 5 years | 18.87 | 15.53 | 121% |
| Returns for 10 years | 52.75 | 50.47 | 105% |