| AABFX | HBLCX | AABFX / HBLCX | |
| Total Expense Ratio | 0.99 | 1.65 | 60% |
| Annual Report Gross Expense Ratio | 1.03 | 1.65 | 62% |
| Fund Existence | 28 years | 20 years | - |
| Gain YTD | 5.697 | 3.319 | 172% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 2000 | 100% |
| Min. Initial Investment IRA | N/A | 2000 | - |
| Net Assets | 464M | 11.2B | 4% |
| Annual Yield % from dividends | 2.56 | 2.49 | 103% |
| Returns for 1 year | 10.11 | 5.05 | 200% |
| Returns for 3 years | 20.63 | 10.07 | 205% |
| Returns for 5 years | 16.32 | 2.78 | 588% |
| Returns for 10 years | 55.34 | 31.49 | 176% |