| HBLYX | RMYSX | HBLYX / RMYSX | |
| Total Expense Ratio | 0.67 | 0.78 | 86% |
| Annual Report Gross Expense Ratio | 0.67 | 0.95 | 71% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 3.459 | 4.392 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 296M | 3,784% |
| Annual Yield % from dividends | 3.33 | 3.77 | 88% |
| Returns for 1 year | 6.99 | 13.49 | 52% |
| Returns for 3 years | 21.31 | 33.21 | 64% |
| Returns for 5 years | 6.96 | 13.68 | 51% |
| Returns for 10 years | 44.64 | 49.29 | 91% |