| FHESX | RSLBX | FHESX / RSLBX | |
| Total Expense Ratio | 0.94 | 1.74 | 54% |
| Annual Report Gross Expense Ratio | 1.24 | 1.74 | 71% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 1.913 | 9.358 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 82.3B | 0% |
| Annual Yield % from dividends | 1.25 | 0.05 | 2,277% |
| Returns for 1 year | 1.24 | 8.07 | 15% |
| Returns for 3 years | 22.11 | 31.42 | 70% |
| Returns for 5 years | 17.80 | -10.41 | -171% |
| Returns for 10 years | N/A | 54.42 | - |