| HBLTX | RMYAX | HBLTX / RMYAX | |
| Total Expense Ratio | 0.67 | 1.03 | 65% |
| Annual Report Gross Expense Ratio | 0.67 | 1.20 | 56% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 3.494 | 4.254 | 82% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 296M | 3,784% |
| Annual Yield % from dividends | 3.37 | 3.55 | 95% |
| Returns for 1 year | 6.92 | 13.16 | 53% |
| Returns for 3 years | 21.26 | 32.11 | 66% |
| Returns for 5 years | 6.86 | 12.27 | 56% |
| Returns for 10 years | 44.24 | 46.13 | 96% |