| RBEAX | RHATX | RBEAX / RHATX | |
| Total Expense Ratio | 1.07 | 0.42 | 255% |
| Annual Report Gross Expense Ratio | 1.07 | 0.42 | 255% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 3.990 | 4.519 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 3.69B | 100% |
| Annual Yield % from dividends | 1.92 | 2.54 | 76% |
| Returns for 1 year | 1.76 | 2.50 | 70% |
| Returns for 3 years | 22.89 | 25.47 | 90% |
| Returns for 5 years | 11.08 | 14.55 | 76% |
| Returns for 10 years | 37.24 | 44.06 | 85% |