| 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 | 10.118 | 10.685 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 125M | 9,440% |
| Annual Yield % from dividends | 3.38 | 2.85 | 118% |
| Returns for 1 year | 2.92 | 7.70 | 38% |
| Returns for 3 years | 15.62 | 22.61 | 69% |
| Returns for 5 years | 13.86 | 6.75 | 205% |
| Returns for 10 years | 48.85 | 1.47 | 3,325% |