| 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 | 4.650 | 4.611 | 101% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 2000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 453M | 11.1B | 4% |
| Annual Yield % from dividends | 2.73 | 3.39 | 80% |
| Returns for 1 year | 5.96 | 4.96 | 120% |
| Returns for 3 years | 23.86 | 18.25 | 131% |
| Returns for 5 years | 12.27 | 6.82 | 180% |
| Returns for 10 years | 50.18 | 41.69 | 120% |