| 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 | 3.532 | 4.799 | 74% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.2B | 325M | 3,446% |
| Annual Yield % from dividends | 3.19 | 3.86 | 83% |
| Returns for 1 year | 6.52 | 12.97 | 50% |
| Returns for 3 years | 20.64 | 28.90 | 71% |
| Returns for 5 years | 5.30 | 17.37 | 31% |
| Returns for 10 years | 41.39 | 48.19 | 86% |