| FMUAX | HBLAX | FMUAX / HBLAX | |
| Total Expense Ratio | 0.99 | 0.89 | 111% |
| Annual Report Gross Expense Ratio | 1.08 | 0.89 | 121% |
| Fund Existence | 22 years | 19 years | - |
| Gain YTD | 9.266 | 9.808 | 94% |
| Front Load | 5% | 6% | 82% |
| Min. Initial Investment | 1500 | 2000 | 75% |
| Min. Initial Investment IRA | 250 | 2000 | 13% |
| Net Assets | 1.4B | 11.8B | 12% |
| Annual Yield % from dividends | 1.87 | 3.23 | 58% |
| Returns for 1 year | 6.95 | 2.61 | 266% |
| Returns for 3 years | 27.68 | 14.68 | 189% |
| Returns for 5 years | 27.05 | 12.47 | 217% |
| Returns for 10 years | 55.71 | 45.23 | 123% |