| HBLAX | RMYYX | HBLAX / RMYYX | |
| Total Expense Ratio | 0.89 | 0.55 | 162% |
| Annual Report Gross Expense Ratio | 0.89 | 0.72 | 124% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 6.625 | 12.610 | 53% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 10000000 | 0% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.7B | 292M | 4,007% |
| Annual Yield % from dividends | 3.23 | 6.03 | 54% |
| Returns for 1 year | 6.45 | 11.89 | 54% |
| Returns for 3 years | 17.26 | 31.97 | 54% |
| Returns for 5 years | 9.77 | 19.90 | 49% |
| Returns for 10 years | 44.59 | 50.32 | 89% |