| FFNIX | HBLIX | FFNIX / HBLIX | |
| Total Expense Ratio | 0.53 | 0.65 | 82% |
| Annual Report Gross Expense Ratio | 0.55 | 0.65 | 85% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 2.131 | 2.062 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 2.66B | 11.6B | 23% |
| Annual Yield % from dividends | 2.54 | 3.43 | 74% |
| Returns for 1 year | 12.56 | 6.32 | 199% |
| Returns for 3 years | 29.76 | 16.39 | 182% |
| Returns for 5 years | 20.30 | 12.28 | 165% |
| Returns for 10 years | 71.36 | 55.14 | 129% |