| HBLYX | RARPX | HBLYX / RARPX | |
| Total Expense Ratio | 0.67 | 1.32 | 51% |
| Annual Report Gross Expense Ratio | 0.67 | 1.32 | 51% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 10.689 | 12.323 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 1.37B | 863% |
| Annual Yield % from dividends | 3.38 | 2.40 | 141% |
| Returns for 1 year | 3.59 | 10.32 | 35% |
| Returns for 3 years | 18.29 | 25.59 | 71% |
| Returns for 5 years | 14.66 | 19.13 | 77% |
| Returns for 10 years | 48.52 | 44.20 | 110% |