| EXHAX | RGSFX | EXHAX / RGSFX | |
| Total Expense Ratio | 1.10 | 0.51 | 216% |
| Annual Report Gross Expense Ratio | 1.11 | 0.51 | 218% |
| Fund Existence | 31 years | 11 years | - |
| Gain YTD | 5.573 | 10.322 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 390M | 28.1B | 1% |
| Annual Yield % from dividends | 0.61 | 0.49 | 124% |
| Returns for 1 year | -0.92 | 7.89 | -12% |
| Returns for 3 years | 21.13 | 56.38 | 37% |
| Returns for 5 years | -6.99 | 21.05 | -33% |
| Returns for 10 years | 46.14 | 115.23 | 40% |