| AABFX | HBLAX | AABFX / HBLAX | |
| Total Expense Ratio | 0.99 | 0.89 | 111% |
| Annual Report Gross Expense Ratio | 1.03 | 0.89 | 116% |
| Fund Existence | 29 years | 20 years | - |
| Gain YTD | 5.567 | 4.146 | 134% |
| Front Load | 5% | 6% | 82% |
| Min. Initial Investment | 2000 | 2000 | 100% |
| Min. Initial Investment IRA | N/A | 2000 | - |
| Net Assets | 462M | 11.1B | 4% |
| Annual Yield % from dividends | 2.73 | 3.18 | 86% |
| Returns for 1 year | 7.33 | 4.23 | 173% |
| Returns for 3 years | 27.38 | 19.57 | 140% |
| Returns for 5 years | 13.63 | 5.77 | 236% |
| Returns for 10 years | 52.49 | 38.00 | 138% |