| HRLYX | RIEBX | HRLYX / RIEBX | |
| Total Expense Ratio | 0.91 | 1.06 | 86% |
| Annual Report Gross Expense Ratio | 1.25 | 1.06 | 118% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 20.560 | 15.572 | 132% |
| 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 | 3.07 | 109% |
| Returns for 1 year | 16.37 | 9.63 | 170% |
| Returns for 3 years | 25.52 | 25.26 | 101% |
| Returns for 5 years | 50.11 | 32.94 | 152% |
| Returns for 10 years | 80.45 | 52.68 | 153% |