| HBLTX | RMYCX | HBLTX / RMYCX | |
| Total Expense Ratio | 0.66 | 1.75 | 38% |
| Annual Report Gross Expense Ratio | 0.66 | 1.92 | 34% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 10.126 | 11.910 | 85% |
| Front Load | N/A | N/A | - |
| 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 | 5.02 | 68% |
| Returns for 1 year | 2.95 | 8.57 | 34% |
| Returns for 3 years | 15.63 | 24.99 | 63% |
| Returns for 5 years | 13.86 | 14.41 | 96% |
| Returns for 10 years | 48.40 | 33.99 | 142% |