| BDHKX | RIDAX | BDHKX / RIDAX | |
| Total Expense Ratio | 0.63 | 1.34 | 47% |
| Annual Report Gross Expense Ratio | 0.79 | 1.34 | 59% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 8.975 | 13.176 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 138B | 1% |
| Annual Yield % from dividends | 7.17 | 2.89 | 248% |
| Returns for 1 year | 8.17 | 8.89 | 92% |
| Returns for 3 years | 37.96 | 25.25 | 150% |
| Returns for 5 years | 29.06 | 31.37 | 93% |
| Returns for 10 years | N/A | 47.87 | - |