| HBLAX | RMLCX | HBLAX / RMLCX | |
| Total Expense Ratio | 0.89 | 1.77 | 50% |
| Annual Report Gross Expense Ratio | 0.89 | 2.08 | 43% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | 8.795 | 10.005 | 88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.8B | 126M | 9,365% |
| Annual Yield % from dividends | 3.29 | 2.77 | 119% |
| Returns for 1 year | 2.20 | 7.73 | 28% |
| Returns for 3 years | 24.19 | 30.98 | 78% |
| Returns for 5 years | 15.95 | 10.97 | 145% |
| Returns for 10 years | 45.19 | 0.49 | 9,153% |