| FBFRX | HBLVX | FBFRX / HBLVX | |
| Total Expense Ratio | 0.59 | 0.56 | 105% |
| Annual Report Gross Expense Ratio | 0.60 | 0.56 | 107% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 10.126 | 7.134 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.37B | 11.7B | 29% |
| Annual Yield % from dividends | 4.66 | 3.48 | 134% |
| Returns for 1 year | 9.68 | 6.75 | 143% |
| Returns for 3 years | 23.53 | 19.01 | 124% |
| Returns for 5 years | 27.15 | 11.85 | 229% |
| Returns for 10 years | 58.78 | 49.69 | 118% |