| 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 | 7.598 | 18.594 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 13B | 1,054% |
| Annual Yield % from dividends | 2.76 | 1.56 | 176% |
| Returns for 1 year | 7.77 | 13.26 | 59% |
| Returns for 3 years | 27.08 | 34.55 | 78% |
| Returns for 5 years | 0.02 | 11.28 | 0% |
| Returns for 10 years | N/A | 94.40 | - |