| HRLYX | RIDAX | HRLYX / RIDAX | |
| Total Expense Ratio | 0.90 | 1.34 | 67% |
| Annual Report Gross Expense Ratio | 1.40 | 1.34 | 104% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 12.863 | 6.516 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67M | 147B | 0% |
| Annual Yield % from dividends | 3.49 | 2.76 | 126% |
| Returns for 1 year | 21.86 | 7.92 | 276% |
| Returns for 3 years | 41.11 | 31.82 | 129% |
| Returns for 5 years | 47.85 | 19.39 | 247% |
| Returns for 10 years | 95.48 | 54.06 | 177% |