| HRLFX | RIDAX | HRLFX / RIDAX | |
| Total Expense Ratio | 0.90 | 1.34 | 67% |
| Annual Report Gross Expense Ratio | 1.30 | 1.34 | 97% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 9.959 | 5.347 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.2M | 147B | 0% |
| Annual Yield % from dividends | 3.49 | 2.76 | 126% |
| Returns for 1 year | 18.59 | 6.78 | 274% |
| Returns for 3 years | 41.20 | 32.54 | 127% |
| Returns for 5 years | 45.91 | 18.81 | 244% |
| Returns for 10 years | N/A | 53.55 | - |