| 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 | 6.104 | 6.475 | 94% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 299M | 3,712% |
| Annual Yield % from dividends | 3.33 | 3.40 | 98% |
| Returns for 1 year | 5.11 | 11.43 | 45% |
| Returns for 3 years | 23.96 | 36.54 | 66% |
| Returns for 5 years | 7.39 | 18.03 | 41% |
| Returns for 10 years | 42.09 | 44.92 | 94% |