| 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 | 5.751 | 4.252 | 135% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1500 | 250000 | 1% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 1.43B | 10.9B | 13% |
| Annual Yield % from dividends | 1.85 | 3.27 | 57% |
| Returns for 1 year | 8.92 | 1.47 | 606% |
| Returns for 3 years | 33.25 | 20.75 | 160% |
| Returns for 5 years | 23.15 | 5.98 | 387% |
| Returns for 10 years | 57.96 | 42.45 | 137% |