| HBLFX | TNYRX | HBLFX / TNYRX | |
| Total Expense Ratio | 0.56 | 1.32 | 42% |
| Annual Report Gross Expense Ratio | 0.56 | 1.88 | 30% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 7.098 | 5.631 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 93.2M | 12,554% |
| Annual Yield % from dividends | 3.53 | 3.63 | 97% |
| Returns for 1 year | 6.71 | 5.02 | 134% |
| Returns for 3 years | 18.81 | 16.50 | 114% |
| Returns for 5 years | 11.66 | 5.47 | 213% |
| Returns for 10 years | N/A | N/A | - |