| FEPUX | HLIZX | FEPUX / HLIZX | |
| Total Expense Ratio | 0.53 | 0.73 | 73% |
| Annual Report Gross Expense Ratio | 0.53 | 0.73 | 73% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 7.681 | 19.241 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 13.1B | 1,046% |
| Annual Yield % from dividends | 2.76 | 1.65 | 167% |
| Returns for 1 year | 8.14 | 14.47 | 56% |
| Returns for 3 years | 29.03 | 37.51 | 77% |
| Returns for 5 years | 0.09 | 12.25 | 1% |
| Returns for 10 years | N/A | N/A | - |