| 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 | 7.858 | 6.110 | 129% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1500 | 250000 | 1% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 1.45B | 11.1B | 13% |
| Annual Yield % from dividends | 1.80 | 3.29 | 55% |
| Returns for 1 year | 14.57 | 5.19 | 281% |
| Returns for 3 years | 36.83 | 24.06 | 153% |
| Returns for 5 years | 25.66 | 7.55 | 340% |
| Returns for 10 years | 58.69 | 42.54 | 138% |