| HBLYX | MACVX | HBLYX / MACVX | |
| Total Expense Ratio | 0.67 | 1.58 | 42% |
| Annual Report Gross Expense Ratio | 0.67 | 1.58 | 42% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 3.800 | 2.503 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 11.1B | 3.56B | 312% |
| Annual Yield % from dividends | 3.33 | 2.41 | 138% |
| Returns for 1 year | 5.34 | 3.61 | 148% |
| Returns for 3 years | 21.27 | 15.20 | 140% |
| Returns for 5 years | 7.57 | 3.57 | 212% |
| Returns for 10 years | 46.18 | 37.32 | 124% |