| FSRKX | HBLIX | FSRKX / HBLIX | |
| Total Expense Ratio | 0.51 | 0.65 | 78% |
| Annual Report Gross Expense Ratio | 0.63 | 0.65 | 97% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 8.969 | 8.547 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 501M | 11.6B | 4% |
| Annual Yield % from dividends | 4.92 | 3.51 | 140% |
| Returns for 1 year | 8.17 | 3.04 | 268% |
| Returns for 3 years | 20.63 | 17.17 | 120% |
| Returns for 5 years | 40.51 | 13.67 | 296% |
| Returns for 10 years | N/A | 46.10 | - |