| 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 | 10 years | - |
| Gain YTD | 4.146 | 4.542 | 91% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.1B | 100M | 11,100% |
| Annual Yield % from dividends | 3.18 | 4.49 | 71% |
| Returns for 1 year | 4.02 | 6.41 | 63% |
| Returns for 3 years | 17.12 | 16.63 | 103% |
| Returns for 5 years | 5.71 | 2.06 | 277% |
| Returns for 10 years | 37.90 | 25.83 | 147% |