| HBLYX | RMLCX | HBLYX / RMLCX | |
| Total Expense Ratio | 0.67 | 1.77 | 38% |
| Annual Report Gross Expense Ratio | 0.67 | 2.08 | 32% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 2.096 | 1.537 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 124M | 9,355% |
| Annual Yield % from dividends | 3.36 | 2.80 | 120% |
| Returns for 1 year | 6.41 | 11.64 | 55% |
| Returns for 3 years | 16.50 | 25.28 | 65% |
| Returns for 5 years | 12.44 | 6.58 | 189% |
| Returns for 10 years | 55.68 | 21.39 | 260% |