| HBLRX | RJRPX | HBLRX / RJRPX | |
| Total Expense Ratio | 1.27 | 0.95 | 134% |
| Annual Report Gross Expense Ratio | 1.27 | 0.96 | 132% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 3.988 | 3.604 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11B | 1.42B | 777% |
| Annual Yield % from dividends | 2.79 | 2.96 | 94% |
| Returns for 1 year | 3.66 | 8.11 | 45% |
| Returns for 3 years | 15.89 | 28.08 | 57% |
| Returns for 5 years | 3.87 | 19.28 | 20% |
| Returns for 10 years | 33.77 | 47.72 | 71% |