| HBLAX | RMYYX | HBLAX / RMYYX | |
| Total Expense Ratio | 0.89 | 0.55 | 162% |
| Annual Report Gross Expense Ratio | 0.89 | 0.72 | 124% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 2.062 | 2.748 | 75% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 10000000 | 0% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.6B | 296M | 3,919% |
| Annual Yield % from dividends | 3.21 | 4.00 | 80% |
| Returns for 1 year | 6.08 | 15.64 | 39% |
| Returns for 3 years | 15.65 | 30.60 | 51% |
| Returns for 5 years | 11.02 | 22.11 | 50% |
| Returns for 10 years | 51.80 | 62.33 | 83% |