| FSRKX | HBLSX | FSRKX / HBLSX | |
| Total Expense Ratio | 0.51 | 0.96 | 53% |
| Annual Report Gross Expense Ratio | 0.63 | 0.96 | 66% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 8.969 | 8.238 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 501M | 11.6B | 4% |
| Annual Yield % from dividends | 4.92 | 3.19 | 154% |
| Returns for 1 year | 8.17 | 2.69 | 303% |
| Returns for 3 years | 20.63 | 16.10 | 128% |
| Returns for 5 years | 40.51 | 11.95 | 339% |
| Returns for 10 years | N/A | 42.34 | - |