| AABFX | HBLIX | AABFX / HBLIX | |
| Total Expense Ratio | 0.99 | 0.66 | 150% |
| Annual Report Gross Expense Ratio | 1.03 | 0.66 | 156% |
| Fund Existence | 29 years | 16 years | - |
| Gain YTD | 5.567 | 4.331 | 129% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 2000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 462M | 11.1B | 4% |
| Annual Yield % from dividends | 2.73 | 3.39 | 80% |
| Returns for 1 year | 7.33 | 4.54 | 162% |
| Returns for 3 years | 27.38 | 20.50 | 134% |
| Returns for 5 years | 13.63 | 7.11 | 192% |
| Returns for 10 years | 52.49 | 41.10 | 128% |