| HBLTX | RMYAX | HBLTX / RMYAX | |
| Total Expense Ratio | 0.66 | 1.00 | 66% |
| Annual Report Gross Expense Ratio | 0.66 | 1.17 | 56% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 8.544 | 11.219 | 76% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 291M | 3,986% |
| Annual Yield % from dividends | 3.47 | 5.71 | 61% |
| Returns for 1 year | 3.07 | 9.61 | 32% |
| Returns for 3 years | 17.22 | 30.01 | 57% |
| Returns for 5 years | 13.67 | 18.93 | 72% |
| Returns for 10 years | 46.05 | 40.42 | 114% |