| FIFAX | HRLAX | FIFAX / HRLAX | |
| Total Expense Ratio | 0.26 | 1.26 | 21% |
| Annual Report Gross Expense Ratio | 0.26 | 1.54 | 17% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 16.584 | 19.830 | 84% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 62.3M | 224,719% |
| Annual Yield % from dividends | 3.87 | 3.12 | 124% |
| Returns for 1 year | 12.03 | 16.57 | 73% |
| Returns for 3 years | 32.20 | 26.08 | 123% |
| Returns for 5 years | 40.67 | 53.44 | 76% |
| Returns for 10 years | N/A | 75.27 | - |