| 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 | 17 years | - |
| Gain YTD | 4.862 | 3.912 | 124% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 2000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 452M | 10.8B | 4% |
| Annual Yield % from dividends | 2.72 | 3.34 | 81% |
| Returns for 1 year | 2.75 | 1.78 | 155% |
| Returns for 3 years | 26.93 | 20.36 | 132% |
| Returns for 5 years | 11.83 | 5.91 | 200% |
| Returns for 10 years | 50.24 | 41.04 | 122% |