| HBLVX | RMLVX | HBLVX / RMLVX | |
| Total Expense Ratio | 0.56 | 1.27 | 44% |
| Annual Report Gross Expense Ratio | 0.56 | 1.58 | 35% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 9.277 | 10.472 | 89% |
| 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 | 3.54 | 3.12 | 113% |
| Returns for 1 year | 3.16 | 8.99 | 35% |
| Returns for 3 years | 16.28 | 25.41 | 64% |
| Returns for 5 years | 13.87 | 9.39 | 148% |
| Returns for 10 years | 48.43 | 5.71 | 848% |