| 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 | 4.650 | 4.426 | 105% |
| Front Load | 5% | 6% | 82% |
| Min. Initial Investment | 2000 | 2000 | 100% |
| Min. Initial Investment IRA | N/A | 2000 | - |
| Net Assets | 453M | 11.1B | 4% |
| Annual Yield % from dividends | 2.73 | 3.18 | 86% |
| Returns for 1 year | 5.96 | 4.73 | 126% |
| Returns for 3 years | 23.86 | 17.35 | 138% |
| Returns for 5 years | 12.27 | 5.48 | 224% |
| Returns for 10 years | 50.18 | 38.57 | 130% |