| HRLYX | RIDAX | HRLYX / RIDAX | |
| Total Expense Ratio | 0.91 | 1.34 | 68% |
| Annual Report Gross Expense Ratio | 1.25 | 1.34 | 93% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 19.221 | 13.176 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.8M | 138B | 0% |
| Annual Yield % from dividends | 3.42 | 2.89 | 118% |
| Returns for 1 year | 15.34 | 8.89 | 172% |
| Returns for 3 years | 28.57 | 25.25 | 113% |
| Returns for 5 years | 52.82 | 31.37 | 168% |
| Returns for 10 years | 76.21 | 47.87 | 159% |