| HBLSX | RMLCX | HBLSX / RMLCX | |
| Total Expense Ratio | 0.96 | 1.77 | 54% |
| Annual Report Gross Expense Ratio | 0.96 | 2.08 | 46% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 1.980 | 1.537 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 124M | 9,355% |
| Annual Yield % from dividends | 3.11 | 2.80 | 111% |
| Returns for 1 year | 6.02 | 11.64 | 52% |
| Returns for 3 years | 15.34 | 25.28 | 61% |
| Returns for 5 years | 10.62 | 6.58 | 161% |
| Returns for 10 years | 51.14 | 21.39 | 239% |