| FTAAX | HBLYX | FTAAX / HBLYX | |
| Total Expense Ratio | 0.77 | 0.67 | 115% |
| Annual Report Gross Expense Ratio | 0.80 | 0.67 | 119% |
| Fund Existence | 19 years | 20 years | - |
| Gain YTD | 5.193 | 4.252 | 122% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 2.21B | 10.9B | 20% |
| Annual Yield % from dividends | 2.47 | 3.27 | 76% |
| Returns for 1 year | 7.31 | 1.47 | 497% |
| Returns for 3 years | 30.01 | 20.75 | 145% |
| Returns for 5 years | 16.03 | 5.98 | 268% |
| Returns for 10 years | 50.45 | 42.45 | 119% |