| FAETX | RHETX | FAETX / RHETX | |
| Total Expense Ratio | 0.69 | 0.47 | 147% |
| Annual Report Gross Expense Ratio | 0.69 | 0.47 | 147% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 5.087 | 5.215 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.9B | 52.9B | 100% |
| Annual Yield % from dividends | 1.65 | 1.82 | 91% |
| Returns for 1 year | 9.64 | 9.95 | 97% |
| Returns for 3 years | 32.86 | 33.87 | 97% |
| Returns for 5 years | 17.89 | 19.12 | 94% |
| Returns for 10 years | 71.76 | 74.46 | 96% |