| FSRAX | HBLYX | FSRAX / HBLYX | |
| Total Expense Ratio | 0.95 | 0.67 | 142% |
| Annual Report Gross Expense Ratio | 1.03 | 0.67 | 154% |
| Fund Existence | 20 years | 19 years | - |
| Gain YTD | 9.324 | 9.833 | 95% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 501M | 11.7B | 4% |
| Annual Yield % from dividends | 4.53 | 3.44 | 132% |
| Returns for 1 year | 8.89 | 3.92 | 227% |
| Returns for 3 years | 19.27 | 19.33 | 100% |
| Returns for 5 years | 38.72 | 15.53 | 249% |
| Returns for 10 years | 54.35 | 50.47 | 108% |