| 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 | 17 years | - |
| Gain YTD | 5.864 | 4.261 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 10.9B | 13% |
| Annual Yield % from dividends | 2.09 | 3.34 | 63% |
| Returns for 1 year | 9.13 | 1.45 | 630% |
| Returns for 3 years | 34.27 | 20.68 | 166% |
| Returns for 5 years | 24.63 | 5.88 | 419% |
| Returns for 10 years | 61.06 | 42.03 | 145% |