| HBLAX | RGYTX | HBLAX / RGYTX | |
| Total Expense Ratio | 0.89 | 0.68 | 131% |
| Annual Report Gross Expense Ratio | 0.89 | 0.95 | 94% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 4.076 | 4.824 | 84% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 10.9B | 290M | 3,759% |
| Annual Yield % from dividends | 3.13 | 3.71 | 84% |
| Returns for 1 year | 1.22 | 7.39 | 17% |
| Returns for 3 years | 19.75 | 33.95 | 58% |
| Returns for 5 years | 4.63 | 16.89 | 27% |
| Returns for 10 years | 39.00 | N/A | - |