| FIQDX | HBLTX | FIQDX / HBLTX | |
| Total Expense Ratio | 0.61 | 0.67 | 91% |
| Annual Report Gross Expense Ratio | 0.68 | 0.67 | 101% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 6.222 | 3.770 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 592M | 11.1B | 5% |
| Annual Yield % from dividends | 4.20 | 3.37 | 125% |
| Returns for 1 year | 12.71 | 5.25 | 242% |
| Returns for 3 years | 30.30 | 21.15 | 143% |
| Returns for 5 years | 33.24 | 7.40 | 449% |
| Returns for 10 years | N/A | 45.58 | - |