| HBLAX | RMLCX | HBLAX / RMLCX | |
| Total Expense Ratio | 0.89 | 1.77 | 50% |
| Annual Report Gross Expense Ratio | 0.89 | 2.08 | 43% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 2.062 | 1.537 | 134% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.6B | 124M | 9,355% |
| Annual Yield % from dividends | 3.21 | 2.80 | 115% |
| Returns for 1 year | 6.08 | 11.64 | 52% |
| Returns for 3 years | 15.65 | 25.28 | 62% |
| Returns for 5 years | 11.02 | 6.58 | 168% |
| Returns for 10 years | 51.80 | 21.39 | 242% |