| 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 | 13.485 | 5.639 | 239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.8M | 147B | 0% |
| Annual Yield % from dividends | 3.49 | 2.76 | 126% |
| Returns for 1 year | 24.41 | 8.03 | 304% |
| Returns for 3 years | 44.53 | 33.06 | 135% |
| Returns for 5 years | 48.48 | 17.87 | 271% |
| Returns for 10 years | N/A | 51.29 | - |