| FCANX | HBLYX | FCANX / HBLYX | |
| Total Expense Ratio | 1.52 | 0.67 | 227% |
| Annual Report Gross Expense Ratio | 1.55 | 0.67 | 231% |
| Fund Existence | 19 years | 20 years | - |
| Gain YTD | 5.548 | 5.972 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 2.19B | 11.1B | 20% |
| Annual Yield % from dividends | 1.78 | 3.29 | 54% |
| Returns for 1 year | 9.57 | 4.84 | 198% |
| Returns for 3 years | 29.53 | 23.72 | 125% |
| Returns for 5 years | 13.46 | 7.41 | 182% |
| Returns for 10 years | 39.08 | 42.46 | 92% |