| FMUAX | HBLYX | FMUAX / HBLYX | |
| Total Expense Ratio | 0.99 | 0.67 | 148% |
| Annual Report Gross Expense Ratio | 1.09 | 0.67 | 163% |
| Fund Existence | 23 years | 20 years | - |
| Gain YTD | 7.186 | 4.458 | 161% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1500 | 250000 | 1% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 1.46B | 11.1B | 13% |
| Annual Yield % from dividends | 1.74 | 3.32 | 52% |
| Returns for 1 year | 14.97 | 5.28 | 283% |
| Returns for 3 years | 33.44 | 19.62 | 170% |
| Returns for 5 years | 24.93 | 7.52 | 331% |
| Returns for 10 years | 58.11 | 41.42 | 140% |