| 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 | 9.591 | 12.770 | 75% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.7B | 293M | 3,993% |
| Annual Yield % from dividends | 3.29 | 6.01 | 55% |
| Returns for 1 year | 3.69 | 10.91 | 34% |
| Returns for 3 years | 18.49 | 32.74 | 56% |
| Returns for 5 years | 14.22 | 22.93 | 62% |
| Returns for 10 years | 46.92 | N/A | - |