| HBLYX | TNXAX | HBLYX / TNXAX | |
| Total Expense Ratio | 0.67 | 1.07 | 63% |
| Annual Report Gross Expense Ratio | 0.67 | 1.62 | 41% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 8.691 | 7.709 | 113% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 92.5M | 12,541% |
| Annual Yield % from dividends | 3.44 | 3.67 | 94% |
| Returns for 1 year | 3.31 | 1.82 | 182% |
| Returns for 3 years | 17.36 | 18.38 | 94% |
| Returns for 5 years | 13.89 | 3.61 | 385% |
| Returns for 10 years | 46.70 | N/A | - |