| FIKYX | HBLCX | FIKYX / HBLCX | |
| Total Expense Ratio | 0.47 | 1.64 | 29% |
| Annual Report Gross Expense Ratio | 0.49 | 1.64 | 30% |
| Fund Existence | 7 years | 20 years | - |
| Gain YTD | 2.132 | 2.034 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | 2000 | - |
| Net Assets | 2.66B | 11.6B | 23% |
| Annual Yield % from dividends | 2.62 | 2.51 | 105% |
| Returns for 1 year | 12.66 | 5.20 | 243% |
| Returns for 3 years | 30.08 | 12.82 | 235% |
| Returns for 5 years | 20.71 | 6.53 | 317% |
| Returns for 10 years | N/A | 41.23 | - |