| HBLTX | NQWFX | HBLTX / NQWFX | |
| Total Expense Ratio | 0.67 | 0.65 | 103% |
| Annual Report Gross Expense Ratio | 0.67 | 0.72 | 93% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 6.243 | 5.931 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 883M | 1,268% |
| Annual Yield % from dividends | 3.33 | 5.61 | 59% |
| Returns for 1 year | 5.10 | 11.39 | 45% |
| Returns for 3 years | 22.17 | 32.03 | 69% |
| Returns for 5 years | 7.28 | 19.42 | 37% |
| Returns for 10 years | 42.58 | 59.37 | 72% |