| HBLYX | RGYTX | HBLYX / RGYTX | |
| Total Expense Ratio | 0.67 | 0.65 | 103% |
| Annual Report Gross Expense Ratio | 0.67 | 0.92 | 73% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 2.096 | 2.854 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 297M | 3,906% |
| Annual Yield % from dividends | 3.36 | 3.92 | 86% |
| Returns for 1 year | 6.41 | 15.56 | 41% |
| Returns for 3 years | 16.50 | 30.29 | 54% |
| Returns for 5 years | 12.44 | 21.67 | 57% |
| Returns for 10 years | 55.68 | N/A | - |