| HBLSX | RMLVX | HBLSX / RMLVX | |
| Total Expense Ratio | 0.96 | 1.27 | 76% |
| Annual Report Gross Expense Ratio | 0.96 | 1.58 | 61% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 8.741 | 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 | 3.19 | 3.12 | 102% |
| Returns for 1 year | 2.56 | 8.99 | 28% |
| Returns for 3 years | 14.64 | 25.41 | 58% |
| Returns for 5 years | 11.40 | 9.39 | 121% |
| Returns for 10 years | 43.01 | 5.71 | 753% |