| HBLVX | RMLVX | HBLVX / RMLVX | |
| Total Expense Ratio | 0.56 | 1.27 | 44% |
| Annual Report Gross Expense Ratio | 0.56 | 1.58 | 35% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 2.097 | 1.659 | 126% |
| 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 | 3.46 | 3.05 | 113% |
| Returns for 1 year | 6.46 | 12.17 | 53% |
| Returns for 3 years | 16.82 | 27.08 | 62% |
| Returns for 5 years | 13.00 | 9.47 | 137% |
| Returns for 10 years | 56.73 | 27.71 | 205% |