| HRLTX | RIEBX | HRLTX / RIEBX | |
| Total Expense Ratio | 0.96 | 1.06 | 91% |
| Annual Report Gross Expense Ratio | 1.27 | 1.06 | 120% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 20.123 | 15.780 | 128% |
| 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 | 3.14 | 108% |
| Returns for 1 year | 16.92 | 11.11 | 152% |
| Returns for 3 years | 27.26 | 29.24 | 93% |
| Returns for 5 years | 55.44 | 36.15 | 153% |
| Returns for 10 years | 78.15 | 56.15 | 139% |