| FHERX | RLLGX | FHERX / RLLGX | |
| Total Expense Ratio | 0.89 | 0.65 | 137% |
| Annual Report Gross Expense Ratio | 1.16 | 0.65 | 178% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 1.984 | 10.561 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 82.3B | 0% |
| Annual Yield % from dividends | 1.25 | 0.87 | 145% |
| Returns for 1 year | 1.17 | 8.97 | 13% |
| Returns for 3 years | 22.33 | 36.28 | 62% |
| Returns for 5 years | N/A | -3.93 | - |
| Returns for 10 years | N/A | 76.89 | - |