| FMUIX | HBLAX | FMUIX / HBLAX | |
| Total Expense Ratio | 0.74 | 0.89 | 83% |
| Annual Report Gross Expense Ratio | 0.84 | 0.89 | 94% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | 6.810 | 3.670 | 186% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | 2000 | - |
| Net Assets | 1.46B | 11.1B | 13% |
| Annual Yield % from dividends | 1.96 | 3.19 | 61% |
| Returns for 1 year | 17.55 | 5.93 | 296% |
| Returns for 3 years | 35.32 | 20.36 | 173% |
| Returns for 5 years | 26.85 | 6.67 | 403% |
| Returns for 10 years | 63.95 | 42.52 | 150% |