| HBLTX | RMLVX | HBLTX / RMLVX | |
| Total Expense Ratio | 0.66 | 1.27 | 52% |
| Annual Report Gross Expense Ratio | 0.66 | 1.58 | 42% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 9.263 | 10.580 | 88% |
| 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 | 3.47 | 3.12 | 111% |
| Returns for 1 year | 3.55 | 9.21 | 39% |
| Returns for 3 years | 19.07 | 27.58 | 69% |
| Returns for 5 years | 14.94 | 11.01 | 136% |
| Returns for 10 years | 48.23 | 6.73 | 716% |