| FHESX | RSLAX | FHESX / RSLAX | |
| Total Expense Ratio | 0.94 | 1.74 | 54% |
| Annual Report Gross Expense Ratio | 1.24 | 1.74 | 71% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 1.987 | 11.238 | 18% |
| 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 | 0.10 | 1,221% |
| Returns for 1 year | -2.02 | 6.70 | -30% |
| Returns for 3 years | 21.30 | 28.12 | 76% |
| Returns for 5 years | 25.00 | 1.80 | 1,387% |
| Returns for 10 years | N/A | 48.29 | - |