| HBLAX | RLIAX | HBLAX / RLIAX | |
| Total Expense Ratio | 0.89 | 1.07 | 83% |
| Annual Report Gross Expense Ratio | 0.89 | 1.07 | 83% |
| Fund Existence | 20 years | 21 years | - |
| Gain YTD | 4.286 | 4.865 | 88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.1B | 321M | 3,458% |
| Annual Yield % from dividends | 3.18 | 3.86 | 82% |
| Returns for 1 year | 4.94 | 10.78 | 46% |
| Returns for 3 years | 18.62 | 26.90 | 69% |
| Returns for 5 years | 6.11 | 17.45 | 35% |
| Returns for 10 years | 37.99 | 44.72 | 85% |