| FHESX | RSLBX | FHESX / RSLBX | |
| Total Expense Ratio | 0.94 | 1.75 | 54% |
| Annual Report Gross Expense Ratio | 1.24 | 1.75 | 71% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 1.987 | 9.252 | 21% |
| 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 | 0.06 | 2,286% |
| Returns for 1 year | -2.02 | 5.82 | -35% |
| Returns for 3 years | 21.30 | 27.20 | 78% |
| Returns for 5 years | 25.00 | -0.03 | -91,356% |
| Returns for 10 years | N/A | 44.89 | - |