| HRLFX | RIDAX | HRLFX / RIDAX | |
| Total Expense Ratio | 0.91 | 1.34 | 68% |
| Annual Report Gross Expense Ratio | 1.16 | 1.34 | 87% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 19.198 | 13.176 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.8M | 138B | 0% |
| Annual Yield % from dividends | 3.41 | 2.89 | 118% |
| Returns for 1 year | 15.45 | 8.89 | 174% |
| Returns for 3 years | 28.69 | 25.25 | 114% |
| Returns for 5 years | 52.94 | 31.37 | 169% |
| Returns for 10 years | N/A | 47.87 | - |