| FIQDX | HBLCX | FIQDX / HBLCX | |
| Total Expense Ratio | 0.61 | 1.65 | 37% |
| Annual Report Gross Expense Ratio | 0.68 | 1.65 | 41% |
| Fund Existence | 8 years | 20 years | - |
| Gain YTD | 8.413 | 4.022 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | 2000 | - |
| Net Assets | 517M | 11.1B | 5% |
| Annual Yield % from dividends | 4.30 | 2.47 | 174% |
| Returns for 1 year | 14.19 | 3.84 | 370% |
| Returns for 3 years | 28.50 | 14.59 | 195% |
| Returns for 5 years | 33.16 | 1.31 | 2,527% |
| Returns for 10 years | N/A | 29.00 | - |