| HBLRX | RMLVX | HBLRX / RMLVX | |
| Total Expense Ratio | 1.28 | 1.27 | 101% |
| Annual Report Gross Expense Ratio | 1.28 | 1.58 | 81% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 8.641 | 10.472 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 124M | 9,355% |
| Annual Yield % from dividends | 2.90 | 3.12 | 93% |
| Returns for 1 year | 2.45 | 8.99 | 27% |
| Returns for 3 years | 13.85 | 25.41 | 55% |
| Returns for 5 years | 10.02 | 9.39 | 107% |
| Returns for 10 years | 39.64 | 5.71 | 694% |