| FHERX | RLLGX | FHERX / RLLGX | |
| Total Expense Ratio | 0.89 | 0.65 | 137% |
| Annual Report Gross Expense Ratio | 1.16 | 0.65 | 178% |
| Fund Existence | 4 years | 17 years | - |
| Gain YTD | 1.910 | 12.304 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.2M | 81.8B | 0% |
| Annual Yield % from dividends | 1.28 | 0.88 | 145% |
| Returns for 1 year | -2.35 | 7.88 | -30% |
| Returns for 3 years | 20.12 | 32.00 | 63% |
| Returns for 5 years | N/A | 9.44 | - |
| Returns for 10 years | N/A | 72.09 | - |