| 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 | 3.475 | 3.541 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 1.42B | 791% |
| Annual Yield % from dividends | 2.80 | 2.88 | 97% |
| Returns for 1 year | 5.62 | 10.53 | 53% |
| Returns for 3 years | 10.86 | 21.67 | 50% |
| Returns for 5 years | 5.17 | 20.84 | 25% |
| Returns for 10 years | 36.98 | 49.83 | 74% |