| FIFAX | HRLSX | FIFAX / HRLSX | |
| Total Expense Ratio | 0.26 | 1.21 | 21% |
| Annual Report Gross Expense Ratio | 0.26 | 1.57 | 17% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 16.417 | 20.193 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 62.7M | 223,285% |
| Annual Yield % from dividends | 3.78 | 3.07 | 123% |
| Returns for 1 year | 10.55 | 16.09 | 66% |
| Returns for 3 years | 28.08 | 24.47 | 115% |
| Returns for 5 years | 37.36 | 48.04 | 78% |
| Returns for 10 years | N/A | 76.28 | - |