| 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 | 3.800 | 4.821 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 296M | 3,750% |
| Annual Yield % from dividends | 3.33 | 3.94 | 84% |
| Returns for 1 year | 6.26 | 13.51 | 46% |
| Returns for 3 years | 21.27 | 34.54 | 62% |
| Returns for 5 years | 8.09 | 17.74 | 46% |
| Returns for 10 years | 46.18 | 54.74 | 84% |