| HBLAX | RMYSX | HBLAX / RMYSX | |
| Total Expense Ratio | 0.89 | 0.78 | 114% |
| Annual Report Gross Expense Ratio | 0.89 | 0.95 | 94% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 3.670 | 4.689 | 78% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.1B | 296M | 3,750% |
| Annual Yield % from dividends | 3.19 | 3.77 | 85% |
| Returns for 1 year | 5.93 | 13.23 | 45% |
| Returns for 3 years | 20.36 | 33.73 | 60% |
| Returns for 5 years | 6.67 | 16.61 | 40% |
| Returns for 10 years | 42.52 | 52.10 | 82% |