| 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 | 1.939 | 11.188 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 395M | 28.1B | 1% |
| Annual Yield % from dividends | 0.41 | 0.49 | 83% |
| Returns for 1 year | 1.68 | 20.96 | 8% |
| Returns for 3 years | 16.23 | 61.89 | 26% |
| Returns for 5 years | -7.45 | 28.09 | -27% |
| Returns for 10 years | 48.69 | 130.14 | 37% |