| FCANX | HBLYX | FCANX / HBLYX | |
| Total Expense Ratio | 1.54 | 0.67 | 230% |
| Annual Report Gross Expense Ratio | 1.54 | 0.67 | 230% |
| Fund Existence | 18 years | 19 years | - |
| Gain YTD | 9.883 | 9.833 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 2.06B | 11.7B | 18% |
| Annual Yield % from dividends | 1.92 | 3.44 | 56% |
| Returns for 1 year | 8.71 | 3.92 | 222% |
| Returns for 3 years | 22.38 | 19.33 | 116% |
| Returns for 5 years | 13.77 | 15.53 | 89% |
| Returns for 10 years | 35.76 | 50.47 | 71% |