| HBLYX | RMLCX | HBLYX / RMLCX | |
| Total Expense Ratio | 0.67 | 1.77 | 38% |
| Annual Report Gross Expense Ratio | 0.67 | 2.08 | 32% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | 7.050 | 10.911 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 124M | 9,435% |
| Annual Yield % from dividends | 3.38 | 2.85 | 118% |
| Returns for 1 year | 6.64 | 10.06 | 66% |
| Returns for 3 years | 18.62 | 29.61 | 63% |
| Returns for 5 years | 11.25 | 6.58 | 171% |
| Returns for 10 years | 48.63 | 15.31 | 318% |