| HBLYX | RMYYX | HBLYX / RMYYX | |
| Total Expense Ratio | 0.67 | 0.58 | 116% |
| Annual Report Gross Expense Ratio | 0.67 | 0.75 | 89% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 4.458 | 5.257 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 297M | 3,737% |
| Annual Yield % from dividends | 3.32 | 3.92 | 85% |
| Returns for 1 year | 5.28 | 12.29 | 43% |
| Returns for 3 years | 19.62 | 32.12 | 61% |
| Returns for 5 years | 7.52 | 18.02 | 42% |
| Returns for 10 years | 41.42 | 50.87 | 81% |