| 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 | 5.913 | 4.094 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.7M | 139B | 0% |
| Annual Yield % from dividends | 3.75 | 2.83 | 132% |
| Returns for 1 year | 25.29 | 11.56 | 219% |
| Returns for 3 years | 32.42 | 28.04 | 116% |
| Returns for 5 years | 55.76 | 27.06 | 206% |
| Returns for 10 years | 109.47 | 61.78 | 177% |