| FCANX | HBLIX | FCANX / HBLIX | |
| Total Expense Ratio | 1.52 | 0.65 | 234% |
| Annual Report Gross Expense Ratio | 1.55 | 0.65 | 238% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 1.663 | 2.062 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 2.23B | 11.6B | 19% |
| Annual Yield % from dividends | 1.96 | 3.43 | 57% |
| Returns for 1 year | 10.87 | 6.32 | 172% |
| Returns for 3 years | 22.67 | 16.39 | 138% |
| Returns for 5 years | 12.24 | 12.28 | 100% |
| Returns for 10 years | 44.75 | 55.14 | 81% |