| HBLIX | RGYTX | HBLIX / RGYTX | |
| Total Expense Ratio | 0.66 | 0.68 | 97% |
| Annual Report Gross Expense Ratio | 0.66 | 0.95 | 69% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 4.821 | 5.824 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 297M | 3,737% |
| Annual Yield % from dividends | 3.37 | 3.72 | 90% |
| Returns for 1 year | 5.67 | 12.86 | 44% |
| Returns for 3 years | 18.91 | 32.72 | 58% |
| Returns for 5 years | 7.03 | 18.43 | 38% |
| Returns for 10 years | 42.48 | N/A | - |