| FMUIX | HBLIX | FMUIX / HBLIX | |
| Total Expense Ratio | 0.74 | 0.66 | 112% |
| Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 7.319 | 4.471 | 164% |
| 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 | 1.97 | 3.39 | 58% |
| Returns for 1 year | 15.33 | 5.18 | 296% |
| Returns for 3 years | 34.55 | 19.53 | 177% |
| Returns for 5 years | 26.51 | 7.45 | 356% |
| Returns for 10 years | 61.31 | 40.99 | 150% |