| HBLAX | RMYSX | HBLAX / RMYSX | |
| Total Expense Ratio | 0.89 | 0.75 | 119% |
| Annual Report Gross Expense Ratio | 0.89 | 0.92 | 97% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 6.698 | 12.592 | 53% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.7B | 292M | 4,007% |
| Annual Yield % from dividends | 3.23 | 5.85 | 55% |
| Returns for 1 year | 6.37 | 11.75 | 54% |
| Returns for 3 years | 17.68 | 32.07 | 55% |
| Returns for 5 years | 9.84 | 19.04 | 52% |
| Returns for 10 years | 44.92 | 47.46 | 95% |