| 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 | 9.591 | 12.702 | 76% |
| 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 | 5.92 | 56% |
| Returns for 1 year | 3.69 | 10.70 | 35% |
| Returns for 3 years | 18.49 | 32.24 | 57% |
| Returns for 5 years | 14.22 | 22.32 | 64% |
| Returns for 10 years | 46.92 | 46.73 | 100% |