| 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 | 6.698 | 10.911 | 61% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.7B | 124M | 9,435% |
| Annual Yield % from dividends | 3.23 | 2.85 | 113% |
| Returns for 1 year | 6.37 | 10.06 | 63% |
| Returns for 3 years | 17.68 | 29.61 | 60% |
| Returns for 5 years | 9.84 | 6.58 | 150% |
| Returns for 10 years | 44.92 | 15.31 | 293% |