| 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 | 3.800 | 4.689 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 296M | 3,750% |
| Annual Yield % from dividends | 3.33 | 3.77 | 88% |
| Returns for 1 year | 6.26 | 13.23 | 47% |
| Returns for 3 years | 21.27 | 33.73 | 63% |
| Returns for 5 years | 8.09 | 16.61 | 49% |
| Returns for 10 years | 46.18 | 52.10 | 89% |