| EXBAX | HBLVX | EXBAX / HBLVX | |
| Total Expense Ratio | 1.06 | 0.56 | 189% |
| Annual Report Gross Expense Ratio | 1.06 | 0.56 | 189% |
| Fund Existence | 32 years | 11 years | - |
| Gain YTD | 1.314 | 1.962 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 11.6B | 3% |
| Annual Yield % from dividends | 1.98 | 3.46 | 57% |
| Returns for 1 year | 4.08 | 6.25 | 65% |
| Returns for 3 years | 17.63 | 16.67 | 106% |
| Returns for 5 years | 6.09 | 13.72 | 44% |
| Returns for 10 years | 34.76 | 56.53 | 61% |