| FAXTX | RHLTX | FAXTX / RHLTX | |
| Total Expense Ratio | 0.74 | 0.53 | 140% |
| Annual Report Gross Expense Ratio | 0.74 | 0.53 | 140% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 8.960 | 9.091 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.38B | 7.38B | 100% |
| Annual Yield % from dividends | 0.47 | 0.63 | 75% |
| Returns for 1 year | 17.17 | 17.50 | 98% |
| Returns for 3 years | 54.69 | 55.76 | 98% |
| Returns for 5 years | 39.56 | 41.82 | 95% |
| Returns for 10 years | N/A | N/A | - |