| 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 | 9.048 | 10.005 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 126M | 9,365% |
| Annual Yield % from dividends | 3.44 | 2.77 | 124% |
| Returns for 1 year | 2.51 | 7.73 | 33% |
| Returns for 3 years | 25.18 | 30.98 | 81% |
| Returns for 5 years | 17.35 | 10.97 | 158% |
| Returns for 10 years | 48.84 | 0.49 | 9,890% |