| HBLTX | RMYAX | HBLTX / RMYAX | |
| Total Expense Ratio | 0.66 | 1.00 | 66% |
| Annual Report Gross Expense Ratio | 0.66 | 1.17 | 56% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 10.126 | 12.547 | 81% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 292M | 4,041% |
| Annual Yield % from dividends | 3.41 | 5.64 | 60% |
| Returns for 1 year | 2.95 | 9.24 | 32% |
| Returns for 3 years | 15.63 | 27.67 | 56% |
| Returns for 5 years | 13.86 | 18.33 | 76% |
| Returns for 10 years | 48.40 | 42.70 | 113% |