| BSHKX | RTEHX | BSHKX / RTEHX | |
| Total Expense Ratio | 0.53 | 1.12 | 47% |
| Annual Report Gross Expense Ratio | 1.38 | 1.12 | 123% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 7.549 | 6.462 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46M | 26.2B | 0% |
| Annual Yield % from dividends | 6.53 | 5.88 | 111% |
| Returns for 1 year | 7.91 | 6.88 | 115% |
| Returns for 3 years | 31.27 | 30.95 | 101% |
| Returns for 5 years | N/A | 31.71 | - |
| Returns for 10 years | N/A | 74.04 | - |