| AABFX | HBLCX | AABFX / HBLCX | |
| Total Expense Ratio | 0.99 | 1.65 | 60% |
| Annual Report Gross Expense Ratio | 1.03 | 1.65 | 62% |
| Fund Existence | 29 years | 20 years | - |
| Gain YTD | 5.567 | 3.809 | 146% |
| Front Load | 5% | N/A | - |
| 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 | 2.47 | 111% |
| Returns for 1 year | 7.33 | 3.34 | 220% |
| Returns for 3 years | 27.38 | 16.71 | 164% |
| Returns for 5 years | 13.63 | 1.54 | 885% |
| Returns for 10 years | 52.49 | 28.45 | 184% |