| FIFAX | HRLCX | FIFAX / HRLCX | |
| Total Expense Ratio | 0.26 | 2.01 | 13% |
| Annual Report Gross Expense Ratio | 0.26 | 2.33 | 11% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 16.417 | 19.351 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 62.7M | 223,285% |
| Annual Yield % from dividends | 3.78 | 2.48 | 153% |
| Returns for 1 year | 10.55 | 15.13 | 70% |
| Returns for 3 years | 28.08 | 21.59 | 130% |
| Returns for 5 years | 37.36 | 42.86 | 87% |
| Returns for 10 years | N/A | 66.28 | - |