| HRLYX | RIDAX | HRLYX / RIDAX | |
| Total Expense Ratio | 0.91 | 1.34 | 68% |
| Annual Report Gross Expense Ratio | 1.25 | 1.34 | 93% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 20.073 | 15.476 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.3M | 140B | 0% |
| Annual Yield % from dividends | 3.42 | 2.89 | 118% |
| Returns for 1 year | 16.95 | 10.80 | 157% |
| Returns for 3 years | 27.28 | 28.18 | 97% |
| Returns for 5 years | 55.75 | 34.52 | 162% |
| Returns for 10 years | 79.72 | 53.97 | 148% |