| FCETX | RHETX | FCETX / RHETX | |
| Total Expense Ratio | 0.33 | 0.47 | 70% |
| Annual Report Gross Expense Ratio | 0.33 | 0.47 | 70% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 5.294 | 5.215 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.9B | 52.9B | 100% |
| Annual Yield % from dividends | 1.95 | 1.82 | 107% |
| Returns for 1 year | 10.17 | 9.95 | 102% |
| Returns for 3 years | 34.54 | 33.87 | 102% |
| Returns for 5 years | 19.96 | 19.12 | 104% |
| Returns for 10 years | N/A | 74.46 | - |