| 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 | 11.403 | 13.543 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 292M | 4,041% |
| Annual Yield % from dividends | 3.38 | 5.94 | 57% |
| Returns for 1 year | 5.34 | 10.43 | 51% |
| Returns for 3 years | 17.84 | 31.01 | 58% |
| Returns for 5 years | 15.19 | 20.38 | 75% |
| Returns for 10 years | 56.50 | N/A | - |