| 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 | 4.076 | 4.446 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 10.9B | 313M | 3,482% |
| Annual Yield % from dividends | 3.13 | 3.86 | 81% |
| Returns for 1 year | 1.22 | 6.90 | 18% |
| Returns for 3 years | 19.75 | 28.62 | 69% |
| Returns for 5 years | 4.63 | 16.31 | 28% |
| Returns for 10 years | 39.00 | 44.71 | 87% |