| FIQDX | HBLIX | FIQDX / HBLIX | |
| Total Expense Ratio | 0.61 | 0.66 | 92% |
| Annual Report Gross Expense Ratio | 0.68 | 0.66 | 103% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 8.413 | 4.611 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 517M | 11.1B | 5% |
| Annual Yield % from dividends | 4.30 | 3.39 | 127% |
| Returns for 1 year | 14.19 | 4.96 | 286% |
| Returns for 3 years | 28.50 | 18.25 | 156% |
| Returns for 5 years | 33.16 | 6.82 | 487% |
| Returns for 10 years | N/A | 41.69 | - |