| HBLTX | RMYYX | HBLTX / RMYYX | |
| Total Expense Ratio | 0.66 | 0.55 | 120% |
| Annual Report Gross Expense Ratio | 0.66 | 0.72 | 92% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 6.961 | 12.721 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 292M | 4,007% |
| Annual Yield % from dividends | 3.41 | 6.03 | 57% |
| Returns for 1 year | 6.55 | 11.88 | 55% |
| Returns for 3 years | 18.48 | 32.70 | 57% |
| Returns for 5 years | 11.15 | 20.02 | 56% |
| Returns for 10 years | 48.07 | 49.82 | 96% |