| HBLSX | RMLVX | HBLSX / RMLVX | |
| Total Expense Ratio | 0.96 | 1.27 | 76% |
| Annual Report Gross Expense Ratio | 0.96 | 1.58 | 61% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 9.603 | 11.337 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 125M | 9,360% |
| Annual Yield % from dividends | 3.19 | 3.12 | 102% |
| Returns for 1 year | 3.65 | 9.85 | 37% |
| Returns for 3 years | 18.31 | 27.86 | 66% |
| Returns for 5 years | 13.88 | 11.77 | 118% |
| Returns for 10 years | 46.32 | 7.84 | 591% |