| HBLAX | TNYRX | HBLAX / TNYRX | |
| Total Expense Ratio | 0.89 | 1.30 | 68% |
| Annual Report Gross Expense Ratio | 0.89 | 1.85 | 48% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 5.335 | 4.918 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11B | 99.7M | 11,033% |
| Annual Yield % from dividends | 3.13 | 4.53 | 69% |
| Returns for 1 year | 4.09 | 5.61 | 73% |
| Returns for 3 years | 20.42 | 17.98 | 114% |
| Returns for 5 years | 4.88 | 1.03 | 474% |
| Returns for 10 years | 38.09 | 25.22 | 151% |