| FHEQX | RLLGX | FHEQX / RLLGX | |
| Total Expense Ratio | 1.19 | 0.65 | 183% |
| Annual Report Gross Expense Ratio | 1.51 | 0.65 | 232% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | -0.737 | 8.317 | -9% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.2M | 79.3B | 0% |
| Annual Yield % from dividends | 1.02 | 0.88 | 116% |
| Returns for 1 year | -3.54 | 6.81 | -52% |
| Returns for 3 years | 17.13 | 30.21 | 57% |
| Returns for 5 years | 19.52 | 4.02 | 486% |
| Returns for 10 years | N/A | 62.56 | - |