| AOCIX | HBLYX | AOCIX / HBLYX | |
| Total Expense Ratio | 0.81 | 0.67 | 121% |
| Annual Report Gross Expense Ratio | 0.81 | 0.67 | 121% |
| Fund Existence | 21 years | 19 years | - |
| Gain YTD | 8.510 | 9.048 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | 2500 | N/A | - |
| Net Assets | 1.09B | 11.6B | 9% |
| Annual Yield % from dividends | 2.70 | 3.44 | 79% |
| Returns for 1 year | 7.11 | 2.91 | 244% |
| Returns for 3 years | 19.13 | 15.74 | 122% |
| Returns for 5 years | 6.95 | 13.11 | 53% |
| Returns for 10 years | 30.78 | 47.19 | 65% |