| FBMCX | HBLIX | FBMCX / HBLIX | |
| Total Expense Ratio | 1.65 | 0.65 | 254% |
| Annual Report Gross Expense Ratio | 1.66 | 0.65 | 255% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 7.723 | 9.852 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.33B | 11.7B | 28% |
| Annual Yield % from dividends | 3.71 | 3.51 | 106% |
| Returns for 1 year | 4.05 | 3.94 | 103% |
| Returns for 3 years | 19.32 | 19.42 | 99% |
| Returns for 5 years | 20.89 | 15.56 | 134% |
| Returns for 10 years | 44.04 | 50.09 | 88% |