| FHESX | RSLAX | FHESX / RSLAX | |
| Total Expense Ratio | 0.94 | 1.74 | 54% |
| Annual Report Gross Expense Ratio | 1.27 | 1.74 | 73% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 3.731 | 4.709 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 82.4B | 0% |
| Annual Yield % from dividends | 0.99 | 0.22 | 444% |
| Returns for 1 year | 3.95 | 11.62 | 34% |
| Returns for 3 years | 14.64 | 20.80 | 70% |
| Returns for 5 years | 18.33 | -12.63 | -145% |
| Returns for 10 years | N/A | 82.38 | - |