| HRLYX | RIDAX | HRLYX / RIDAX | |
| Total Expense Ratio | 0.91 | 1.34 | 68% |
| Annual Report Gross Expense Ratio | 1.25 | 1.34 | 93% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 22.263 | 8.868 | 251% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.6M | 140B | 0% |
| Annual Yield % from dividends | 3.34 | 2.82 | 118% |
| Returns for 1 year | 22.58 | 8.02 | 281% |
| Returns for 3 years | 28.88 | 24.60 | 117% |
| Returns for 5 years | 49.82 | 24.24 | 206% |
| Returns for 10 years | 90.25 | 45.97 | 196% |