| EXHAX | RGSFX | EXHAX / RGSFX | |
| Total Expense Ratio | 1.10 | 0.52 | 212% |
| Annual Report Gross Expense Ratio | 1.10 | 0.52 | 212% |
| Fund Existence | 30 years | 10 years | - |
| Gain YTD | 7.206 | 15.949 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 440M | 24B | 2% |
| Annual Yield % from dividends | 0.57 | 0.54 | 105% |
| Returns for 1 year | 0.52 | 10.24 | 5% |
| Returns for 3 years | 18.87 | 50.38 | 37% |
| Returns for 5 years | 9.71 | 34.57 | 28% |
| Returns for 10 years | 49.75 | 92.57 | 54% |