| 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 | 4.299 | 4.572 | 94% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 290M | 3,759% |
| Annual Yield % from dividends | 3.31 | 3.39 | 98% |
| Returns for 1 year | 1.50 | 7.05 | 21% |
| Returns for 3 years | 20.71 | 32.61 | 64% |
| Returns for 5 years | 5.88 | 15.08 | 39% |
| Returns for 10 years | 42.08 | 43.36 | 97% |