| HBLTX | RMYCX | HBLTX / RMYCX | |
| Total Expense Ratio | 0.67 | 1.78 | 38% |
| Annual Report Gross Expense Ratio | 0.67 | 1.95 | 34% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 3.951 | 3.547 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 289M | 3,737% |
| Annual Yield % from dividends | 3.31 | 2.73 | 121% |
| Returns for 1 year | 1.89 | 6.07 | 31% |
| Returns for 3 years | 21.89 | 30.95 | 71% |
| Returns for 5 years | 6.22 | 10.79 | 58% |
| Returns for 10 years | 39.80 | 32.61 | 122% |