| DIFIX | HBLAX | DIFIX / HBLAX | |
| Total Expense Ratio | 0.64 | 0.89 | 72% |
| Annual Report Gross Expense Ratio | 0.70 | 0.89 | 79% |
| Fund Existence | 20 years | 20 years | - |
| Gain YTD | 5.425 | 4.076 | 133% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | 2000 | - |
| Net Assets | 1.75B | 10.9B | 16% |
| Annual Yield % from dividends | 5.54 | 3.13 | 177% |
| Returns for 1 year | 6.88 | 1.22 | 564% |
| Returns for 3 years | 29.91 | 19.75 | 151% |
| Returns for 5 years | 14.71 | 4.63 | 318% |
| Returns for 10 years | 53.54 | 39.00 | 137% |