| FHESX | RLLGX | FHESX / RLLGX | |
| Total Expense Ratio | 0.94 | 0.65 | 145% |
| Annual Report Gross Expense Ratio | 1.24 | 0.65 | 191% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 1.987 | 12.304 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.2M | 81.8B | 0% |
| Annual Yield % from dividends | 1.27 | 0.88 | 145% |
| Returns for 1 year | -2.02 | 7.88 | -26% |
| Returns for 3 years | 21.30 | 32.00 | 67% |
| Returns for 5 years | 25.00 | 9.44 | 265% |
| Returns for 10 years | N/A | 72.09 | - |