| HBLFX | TNXAX | HBLFX / TNXAX | |
| Total Expense Ratio | 0.56 | 1.07 | 52% |
| Annual Report Gross Expense Ratio | 0.56 | 1.62 | 35% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 7.026 | 5.825 | 121% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 93.2M | 12,554% |
| Annual Yield % from dividends | 3.53 | 3.86 | 91% |
| Returns for 1 year | 6.71 | 5.21 | 129% |
| Returns for 3 years | 18.39 | 17.10 | 108% |
| Returns for 5 years | 11.58 | 6.75 | 172% |
| Returns for 10 years | N/A | N/A | - |