| FMUIX | HBLAX | FMUIX / HBLAX | |
| Total Expense Ratio | 0.74 | 0.89 | 83% |
| Annual Report Gross Expense Ratio | 0.84 | 0.89 | 94% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 7.319 | 4.286 | 171% |
| 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 | 1.97 | 3.18 | 62% |
| Returns for 1 year | 15.33 | 4.94 | 310% |
| Returns for 3 years | 34.55 | 18.62 | 186% |
| Returns for 5 years | 26.51 | 6.11 | 434% |
| Returns for 10 years | 61.31 | 37.99 | 161% |