| HBLYX | RMYYX | HBLYX / RMYYX | |
| Total Expense Ratio | 0.67 | 0.55 | 122% |
| Annual Report Gross Expense Ratio | 0.67 | 0.72 | 93% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 9.833 | 12.942 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 294M | 3,980% |
| Annual Yield % from dividends | 3.44 | 6.10 | 56% |
| Returns for 1 year | 3.92 | 11.00 | 36% |
| Returns for 3 years | 19.33 | 33.04 | 59% |
| Returns for 5 years | 15.53 | 23.35 | 67% |
| Returns for 10 years | 50.47 | 49.27 | 102% |