| FLTMX | HMKAX | FLTMX / HMKAX | |
| Total Expense Ratio | 0.37 | 0.69 | 54% |
| Annual Report Gross Expense Ratio | 0.39 | 0.84 | 46% |
| Fund Existence | 49 years | 11 years | - |
| Gain YTD | -0.057 | 0.372 | -15% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 71.4M | 19,468% |
| Annual Yield % from dividends | 2.96 | 3.05 | 97% |
| Returns for 1 year | 3.37 | 4.43 | 76% |
| Returns for 3 years | 11.05 | 12.05 | 92% |
| Returns for 5 years | 4.92 | 0.67 | 736% |
| Returns for 10 years | 19.95 | 18.62 | 107% |