| FEPUX | HLMIX | FEPUX / HLMIX | |
| Total Expense Ratio | 0.53 | 0.83 | 64% |
| Annual Report Gross Expense Ratio | 0.53 | 0.83 | 64% |
| Fund Existence | 6 years | 32 years | - |
| Gain YTD | 3.029 | 13.623 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 12.4B | 1,137% |
| Annual Yield % from dividends | 2.73 | 1.57 | 174% |
| Returns for 1 year | 3.49 | 8.48 | 41% |
| Returns for 3 years | 19.38 | 24.97 | 78% |
| Returns for 5 years | -2.86 | 8.90 | -32% |
| Returns for 10 years | N/A | 92.48 | - |