| 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 | 7.134 | 12.721 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 292M | 4,007% |
| Annual Yield % from dividends | 3.48 | 6.03 | 58% |
| Returns for 1 year | 6.75 | 11.88 | 57% |
| Returns for 3 years | 19.01 | 32.70 | 58% |
| Returns for 5 years | 11.85 | 20.02 | 59% |
| Returns for 10 years | 49.69 | 49.82 | 100% |