| HBLVX | RMYAX | HBLVX / RMYAX | |
| Total Expense Ratio | 0.56 | 1.00 | 56% |
| Annual Report Gross Expense Ratio | 0.56 | 1.17 | 48% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 2.097 | 2.767 | 76% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 296M | 3,919% |
| Annual Yield % from dividends | 3.46 | 3.61 | 96% |
| Returns for 1 year | 6.46 | 15.25 | 42% |
| Returns for 3 years | 16.82 | 28.96 | 58% |
| Returns for 5 years | 13.00 | 19.68 | 66% |
| Returns for 10 years | 56.73 | 56.18 | 101% |