| FFNIX | HBLIX | FFNIX / HBLIX | |
| Total Expense Ratio | 0.53 | 0.65 | 82% |
| Annual Report Gross Expense Ratio | 0.53 | 0.65 | 82% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 11.222 | 8.547 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 2.48B | 11.6B | 21% |
| Annual Yield % from dividends | 2.50 | 3.51 | 71% |
| Returns for 1 year | 10.51 | 3.04 | 345% |
| Returns for 3 years | 28.47 | 17.17 | 166% |
| Returns for 5 years | 22.06 | 13.67 | 161% |
| Returns for 10 years | 57.05 | 46.10 | 124% |