| HBLTX | RMLVX | HBLTX / RMLVX | |
| Total Expense Ratio | 0.66 | 1.27 | 52% |
| Annual Report Gross Expense Ratio | 0.66 | 1.58 | 42% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 2.115 | 1.659 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 123M | 9,431% |
| Annual Yield % from dividends | 3.38 | 3.05 | 111% |
| Returns for 1 year | 6.33 | 12.17 | 52% |
| Returns for 3 years | 16.44 | 27.08 | 61% |
| Returns for 5 years | 12.36 | 9.47 | 131% |
| Returns for 10 years | 55.14 | 27.71 | 199% |