| FIFAX | HRLTX | FIFAX / HRLTX | |
| Total Expense Ratio | 0.26 | 0.96 | 27% |
| Annual Report Gross Expense Ratio | 0.26 | 1.27 | 20% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 16.584 | 20.123 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 62.3M | 224,719% |
| Annual Yield % from dividends | 3.87 | 3.40 | 114% |
| Returns for 1 year | 12.03 | 16.92 | 71% |
| Returns for 3 years | 32.20 | 27.26 | 118% |
| Returns for 5 years | 40.67 | 55.44 | 73% |
| Returns for 10 years | N/A | 78.15 | - |