| FHEQX | RLLGX | FHEQX / RLLGX | |
| Total Expense Ratio | 1.19 | 0.65 | 183% |
| Annual Report Gross Expense Ratio | 1.51 | 0.65 | 232% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 1.842 | 10.561 | 17% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 82.3B | 0% |
| Annual Yield % from dividends | 1.00 | 0.87 | 116% |
| Returns for 1 year | 1.02 | 8.97 | 11% |
| Returns for 3 years | 21.48 | 36.28 | 59% |
| Returns for 5 years | 16.62 | -3.93 | -423% |
| Returns for 10 years | N/A | 76.89 | - |