| HRLIX | RIDAX | HRLIX / RIDAX | |
| Total Expense Ratio | 1.01 | 1.34 | 75% |
| Annual Report Gross Expense Ratio | 1.26 | 1.34 | 94% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 19.563 | 15.476 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.3M | 140B | 0% |
| Annual Yield % from dividends | 3.33 | 2.89 | 115% |
| Returns for 1 year | 16.61 | 10.80 | 154% |
| Returns for 3 years | 27.63 | 28.18 | 98% |
| Returns for 5 years | 54.67 | 34.52 | 158% |
| Returns for 10 years | 75.60 | 53.97 | 140% |