| HBLFX | RARPX | HBLFX / RARPX | |
| Total Expense Ratio | 0.56 | 1.32 | 42% |
| Annual Report Gross Expense Ratio | 0.56 | 1.32 | 42% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 11.521 | 12.411 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 1.36B | 860% |
| Annual Yield % from dividends | 3.53 | 2.40 | 147% |
| Returns for 1 year | 5.40 | 10.50 | 51% |
| Returns for 3 years | 18.12 | 24.00 | 76% |
| Returns for 5 years | 15.60 | 18.53 | 84% |
| Returns for 10 years | N/A | 47.34 | - |