| FEPUX | HLMIX | FEPUX / HLMIX | |
| Total Expense Ratio | 0.52 | 0.83 | 63% |
| Annual Report Gross Expense Ratio | 0.52 | 0.83 | 63% |
| Fund Existence | 5 years | 32 years | - |
| Gain YTD | 5.049 | 7.879 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 12.6B | 1,071% |
| Annual Yield % from dividends | 2.80 | 1.66 | 169% |
| Returns for 1 year | 16.59 | 20.03 | 83% |
| Returns for 3 years | 26.02 | 21.68 | 120% |
| Returns for 5 years | -2.91 | 8.71 | -33% |
| Returns for 10 years | N/A | 110.31 | - |