| HBLVX | RMYYX | HBLVX / RMYYX | |
| Total Expense Ratio | 0.56 | 0.55 | 102% |
| Annual Report Gross Expense Ratio | 0.56 | 0.72 | 78% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 2.097 | 2.748 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 296M | 3,919% |
| Annual Yield % from dividends | 3.46 | 4.00 | 86% |
| Returns for 1 year | 6.46 | 15.64 | 41% |
| Returns for 3 years | 16.82 | 30.60 | 55% |
| Returns for 5 years | 13.00 | 22.11 | 59% |
| Returns for 10 years | 56.73 | 62.33 | 91% |