| HBLYX | RMYYX | HBLYX / RMYYX | |
| Total Expense Ratio | 0.67 | 0.55 | 122% |
| Annual Report Gross Expense Ratio | 0.67 | 0.72 | 93% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 2.096 | 2.748 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 296M | 3,919% |
| Annual Yield % from dividends | 3.36 | 4.00 | 84% |
| Returns for 1 year | 6.41 | 15.64 | 41% |
| Returns for 3 years | 16.50 | 30.60 | 54% |
| Returns for 5 years | 12.44 | 22.11 | 56% |
| Returns for 10 years | 55.68 | 62.33 | 89% |