| HBLVX | RMYSX | HBLVX / RMYSX | |
| Total Expense Ratio | 0.56 | 0.75 | 75% |
| Annual Report Gross Expense Ratio | 0.56 | 0.92 | 61% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 9.777 | 12.702 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 296M | 3,986% |
| Annual Yield % from dividends | 3.54 | 5.43 | 65% |
| Returns for 1 year | 3.97 | 9.47 | 42% |
| Returns for 3 years | 25.24 | 39.27 | 64% |
| Returns for 5 years | 19.31 | 25.99 | 74% |
| Returns for 10 years | 49.00 | 43.81 | 112% |