| HRLYX | RIDHX | HRLYX / RIDHX | |
| Total Expense Ratio | 0.91 | 0.41 | 222% |
| Annual Report Gross Expense Ratio | 1.25 | 0.41 | 305% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 20.560 | 16.269 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.6M | 141B | 0% |
| Annual Yield % from dividends | 3.34 | 3.65 | 91% |
| Returns for 1 year | 16.37 | 10.36 | 158% |
| Returns for 3 years | 25.52 | 27.54 | 93% |
| Returns for 5 years | 50.11 | 36.53 | 137% |
| Returns for 10 years | 80.45 | 58.21 | 138% |