| FCANX | HBLYX | FCANX / HBLYX | |
| Total Expense Ratio | 1.52 | 0.67 | 227% |
| Annual Report Gross Expense Ratio | 1.55 | 0.67 | 231% |
| Fund Existence | 18 years | 19 years | - |
| Gain YTD | 10.576 | 7.050 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 2.07B | 11.7B | 18% |
| Annual Yield % from dividends | 1.90 | 3.38 | 56% |
| Returns for 1 year | 9.86 | 6.64 | 149% |
| Returns for 3 years | 23.26 | 18.62 | 125% |
| Returns for 5 years | 11.51 | 11.25 | 102% |
| Returns for 10 years | 38.66 | 48.63 | 79% |