| HMKAX | TEBCX | HMKAX / TEBCX | |
| Total Expense Ratio | 0.69 | 1.30 | 53% |
| Annual Report Gross Expense Ratio | 0.84 | 1.30 | 65% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 0.372 | -1.202 | -31% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.4M | 24.5B | 0% |
| Annual Yield % from dividends | 3.05 | 2.31 | 132% |
| Returns for 1 year | 4.43 | 1.73 | 256% |
| Returns for 3 years | 12.05 | 3.27 | 368% |
| Returns for 5 years | 0.67 | -9.60 | -7% |
| Returns for 10 years | 18.62 | -5.78 | -322% |