| 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 | 6.222 | 3.798 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 592M | 11.1B | 5% |
| Annual Yield % from dividends | 4.20 | 3.40 | 124% |
| Returns for 1 year | 12.71 | 5.30 | 240% |
| Returns for 3 years | 30.30 | 21.21 | 143% |
| Returns for 5 years | 33.24 | 7.43 | 447% |
| Returns for 10 years | N/A | 45.74 | - |