| FMUIX | HBLIX | FMUIX / HBLIX | |
| Total Expense Ratio | 0.74 | 0.66 | 112% |
| Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 6.491 | 3.659 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 11.1B | 13% |
| Annual Yield % from dividends | 1.96 | 3.40 | 58% |
| Returns for 1 year | 16.63 | 5.59 | 298% |
| Returns for 3 years | 34.92 | 21.04 | 166% |
| Returns for 5 years | 26.05 | 7.42 | 351% |
| Returns for 10 years | 63.46 | 45.55 | 139% |