| 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 | 9.999 | 8.814 | 113% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 93.3M | 12,540% |
| Annual Yield % from dividends | 3.59 | 3.67 | 98% |
| Returns for 1 year | 4.03 | 2.67 | 151% |
| Returns for 3 years | 19.71 | 20.19 | 98% |
| Returns for 5 years | 16.02 | 4.63 | 346% |
| Returns for 10 years | N/A | N/A | - |