| HBLAX | RGYTX | HBLAX / RGYTX | |
| Total Expense Ratio | 0.89 | 0.65 | 137% |
| Annual Report Gross Expense Ratio | 0.89 | 0.92 | 97% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 1.168 | 1.476 | 79% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.6B | 294M | 3,946% |
| Annual Yield % from dividends | 3.27 | 4.02 | 81% |
| Returns for 1 year | 7.98 | 16.87 | 47% |
| Returns for 3 years | 14.72 | 30.52 | 48% |
| Returns for 5 years | 9.55 | 19.92 | 48% |
| Returns for 10 years | 52.04 | N/A | - |