| HBLAX | RMLCX | HBLAX / RMLCX | |
| Total Expense Ratio | 0.89 | 1.77 | 50% |
| Annual Report Gross Expense Ratio | 0.89 | 2.08 | 43% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | 8.723 | 10.005 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.6B | 124M | 9,355% |
| Annual Yield % from dividends | 3.29 | 2.87 | 115% |
| Returns for 1 year | 2.53 | 8.43 | 30% |
| Returns for 3 years | 14.80 | 23.46 | 63% |
| Returns for 5 years | 11.71 | 6.63 | 177% |
| Returns for 10 years | 43.58 | 0.41 | 10,736% |