| HBLYX | RGYTX | HBLYX / RGYTX | |
| Total Expense Ratio | 0.67 | 0.65 | 103% |
| Annual Report Gross Expense Ratio | 0.67 | 0.92 | 73% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 1.217 | 1.476 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 294M | 3,946% |
| Annual Yield % from dividends | 3.42 | 4.02 | 85% |
| Returns for 1 year | 8.30 | 16.87 | 49% |
| Returns for 3 years | 15.66 | 30.52 | 51% |
| Returns for 5 years | 10.98 | 19.92 | 55% |
| Returns for 10 years | 56.06 | N/A | - |