| 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 | 4.862 | 3.727 | 130% |
| Front Load | 5% | 6% | 82% |
| Min. Initial Investment | 2000 | 2000 | 100% |
| Min. Initial Investment IRA | N/A | 2000 | - |
| Net Assets | 452M | 10.8B | 4% |
| Annual Yield % from dividends | 2.72 | 3.13 | 87% |
| Returns for 1 year | 2.75 | 1.55 | 178% |
| Returns for 3 years | 26.93 | 19.53 | 138% |
| Returns for 5 years | 11.83 | 4.65 | 255% |
| Returns for 10 years | 50.24 | 38.04 | 132% |