| HBLYX | PRCHX | HBLYX / PRCHX | |
| Total Expense Ratio | 0.67 | 0.49 | 137% |
| Annual Report Gross Expense Ratio | 0.67 | 0.73 | 92% |
| Fund Existence | 19 years | 2 years | - |
| Gain YTD | 9.833 | 11.626 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 388M | 3,015% |
| Annual Yield % from dividends | 3.44 | 2.96 | 116% |
| Returns for 1 year | 3.92 | 10.12 | 39% |
| Returns for 3 years | 19.33 | N/A | - |
| Returns for 5 years | 15.53 | N/A | - |
| Returns for 10 years | 50.47 | N/A | - |