| 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 | 9.999 | 8.579 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 93.3M | 12,540% |
| Annual Yield % from dividends | 3.59 | 3.44 | 105% |
| Returns for 1 year | 4.03 | 2.42 | 167% |
| Returns for 3 years | 19.71 | 19.29 | 102% |
| Returns for 5 years | 16.02 | 3.32 | 482% |
| Returns for 10 years | N/A | N/A | - |