| HBLCX | UGTAX | HBLCX / UGTAX | |
| Total Expense Ratio | 1.64 | 0.83 | 198% |
| Annual Report Gross Expense Ratio | 1.64 | 0.91 | 180% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 8.309 | 10.185 | 82% |
| Front Load | N/A | 2% | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.7B | 886M | 1,321% |
| Annual Yield % from dividends | 2.59 | 1.48 | 174% |
| Returns for 1 year | 2.37 | 8.69 | 27% |
| Returns for 3 years | 15.35 | 44.09 | 35% |
| Returns for 5 years | 9.27 | 42.97 | 22% |
| Returns for 10 years | 35.25 | N/A | - |