| EXBAX | HBLSX | EXBAX / HBLSX | |
| Total Expense Ratio | 1.06 | 0.96 | 110% |
| Annual Report Gross Expense Ratio | 1.06 | 0.96 | 110% |
| Fund Existence | 32 years | 16 years | - |
| Gain YTD | 8.214 | 9.675 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 298M | 11.7B | 3% |
| Annual Yield % from dividends | 2.18 | 3.19 | 68% |
| Returns for 1 year | 4.00 | 2.84 | 141% |
| Returns for 3 years | 23.67 | 15.63 | 151% |
| Returns for 5 years | 4.14 | 12.14 | 34% |
| Returns for 10 years | 28.85 | 44.23 | 65% |