| DIFIX | HBLYX | DIFIX / HBLYX | |
| Total Expense Ratio | 0.64 | 0.67 | 96% |
| Annual Report Gross Expense Ratio | 0.70 | 0.67 | 104% |
| Fund Existence | 20 years | 20 years | - |
| Gain YTD | 5.425 | 4.252 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 10.9B | 16% |
| Annual Yield % from dividends | 5.54 | 3.27 | 170% |
| Returns for 1 year | 6.88 | 1.47 | 467% |
| Returns for 3 years | 29.91 | 20.75 | 144% |
| Returns for 5 years | 14.71 | 5.98 | 246% |
| Returns for 10 years | 53.54 | 42.45 | 126% |