| HBMCX | RPTIX | HBMCX / RPTIX | |
| Total Expense Ratio | 1.01 | 0.63 | 160% |
| Annual Report Gross Expense Ratio | 1.01 | 0.63 | 160% |
| Fund Existence | 27 years | 11 years | - |
| Gain YTD | 8.565 | 2.459 | 348% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 736M | 23.2B | 3% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -11.98 | 2.77 | -432% |
| Returns for 3 years | -9.85 | 4.47 | -220% |
| Returns for 5 years | -47.85 | -15.67 | 305% |
| Returns for 10 years | -32.60 | 33.73 | -97% |