| HBLVX | RMYSX | HBLVX / RMYSX | |
| Total Expense Ratio | 0.56 | 0.75 | 75% |
| Annual Report Gross Expense Ratio | 0.56 | 0.92 | 61% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 2.097 | 2.756 | 76% |
| Front Load | N/A | N/A | - |
| 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 | 3.83 | 90% |
| Returns for 1 year | 6.46 | 15.47 | 42% |
| Returns for 3 years | 16.82 | 29.79 | 56% |
| Returns for 5 years | 13.00 | 21.06 | 62% |
| Returns for 10 years | 56.73 | 59.55 | 95% |