| BBMUX | HMKAX | BBMUX / HMKAX | |
| Total Expense Ratio | 0.12 | 0.69 | 17% |
| Annual Report Gross Expense Ratio | 0.38 | 0.84 | 45% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 0.552 | 0.372 | 148% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.8B | 71.4M | 29,132% |
| Annual Yield % from dividends | 3.77 | 3.05 | 124% |
| Returns for 1 year | 4.43 | 4.43 | 100% |
| Returns for 3 years | 12.89 | 12.05 | 107% |
| Returns for 5 years | 5.91 | 0.67 | 884% |
| Returns for 10 years | 21.12 | 18.62 | 113% |