| FIFAX | HRLYX | FIFAX / HRLYX | |
| Total Expense Ratio | 0.26 | 0.91 | 29% |
| Annual Report Gross Expense Ratio | 0.26 | 1.25 | 21% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 16.417 | 20.560 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 62.6M | 225,240% |
| Annual Yield % from dividends | 3.78 | 3.34 | 113% |
| Returns for 1 year | 10.55 | 16.37 | 64% |
| Returns for 3 years | 28.08 | 25.52 | 110% |
| Returns for 5 years | 37.36 | 50.11 | 75% |
| Returns for 10 years | N/A | 80.45 | - |