| FIQDX | HBLFX | FIQDX / HBLFX | |
| Total Expense Ratio | 0.61 | 0.56 | 109% |
| Annual Report Gross Expense Ratio | 0.68 | 0.56 | 121% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 6.222 | 4.311 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 592M | 11.2B | 5% |
| Annual Yield % from dividends | 4.20 | 3.49 | 120% |
| Returns for 1 year | 12.58 | 5.21 | 241% |
| Returns for 3 years | 29.06 | 20.55 | 141% |
| Returns for 5 years | 32.66 | 7.90 | 414% |
| Returns for 10 years | N/A | N/A | - |