| HBLSX | TNYRX | HBLSX / TNYRX | |
| Total Expense Ratio | 0.96 | 1.32 | 73% |
| Annual Report Gross Expense Ratio | 0.96 | 1.88 | 51% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 9.603 | 8.579 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 93.3M | 12,540% |
| Annual Yield % from dividends | 3.19 | 3.44 | 93% |
| Returns for 1 year | 3.65 | 2.42 | 151% |
| Returns for 3 years | 18.31 | 19.29 | 95% |
| Returns for 5 years | 13.88 | 3.32 | 418% |
| Returns for 10 years | 46.32 | N/A | - |