| HBLRX | RMLVX | HBLRX / RMLVX | |
| Total Expense Ratio | 1.28 | 1.27 | 101% |
| Annual Report Gross Expense Ratio | 1.28 | 1.58 | 81% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 6.346 | 11.337 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 124M | 9,435% |
| Annual Yield % from dividends | 2.85 | 3.10 | 92% |
| Returns for 1 year | 5.98 | 10.52 | 57% |
| Returns for 3 years | 16.48 | 31.47 | 52% |
| Returns for 5 years | 7.97 | 9.37 | 85% |
| Returns for 10 years | 40.60 | 21.10 | 192% |