| HBLIX | RGYTX | HBLIX / RGYTX | |
| Total Expense Ratio | 0.65 | 0.65 | 100% |
| Annual Report Gross Expense Ratio | 0.65 | 0.92 | 71% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 9.852 | 12.770 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 293M | 3,993% |
| Annual Yield % from dividends | 3.51 | 6.01 | 58% |
| Returns for 1 year | 3.94 | 10.91 | 36% |
| Returns for 3 years | 19.42 | 32.74 | 59% |
| Returns for 5 years | 15.56 | 22.93 | 68% |
| Returns for 10 years | 50.09 | N/A | - |