| HBLSX | RMLVX | HBLSX / RMLVX | |
| Total Expense Ratio | 0.96 | 1.27 | 76% |
| Annual Report Gross Expense Ratio | 0.96 | 1.58 | 61% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 6.656 | 11.337 | 59% |
| 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 | 3.13 | 3.10 | 101% |
| Returns for 1 year | 6.23 | 10.52 | 59% |
| Returns for 3 years | 17.43 | 31.47 | 55% |
| Returns for 5 years | 9.47 | 9.37 | 101% |
| Returns for 10 years | 44.24 | 21.10 | 210% |