| HRLTX | RIDHX | HRLTX / RIDHX | |
| Total Expense Ratio | 0.96 | 0.41 | 234% |
| Annual Report Gross Expense Ratio | 1.27 | 0.41 | 310% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 20.123 | 16.436 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.3M | 140B | 0% |
| Annual Yield % from dividends | 3.40 | 3.74 | 91% |
| Returns for 1 year | 16.92 | 11.84 | 143% |
| Returns for 3 years | 27.26 | 31.65 | 86% |
| Returns for 5 years | 55.44 | 39.82 | 139% |
| Returns for 10 years | 78.15 | N/A | - |