| HBLYX | RMLCX | HBLYX / RMLCX | |
| Total Expense Ratio | 0.67 | 1.77 | 38% |
| Annual Report Gross Expense Ratio | 0.67 | 2.08 | 32% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | 9.048 | 10.005 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 124M | 9,355% |
| Annual Yield % from dividends | 3.44 | 2.87 | 120% |
| Returns for 1 year | 2.91 | 8.43 | 35% |
| Returns for 3 years | 15.74 | 23.46 | 67% |
| Returns for 5 years | 13.11 | 6.63 | 198% |
| Returns for 10 years | 47.19 | 0.41 | 11,624% |