| FHERX | RLLGX | FHERX / RLLGX | |
| Total Expense Ratio | 0.89 | 0.65 | 137% |
| Annual Report Gross Expense Ratio | 1.19 | 0.65 | 183% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 10.592 | 10.578 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.4M | 94.3B | 0% |
| Annual Yield % from dividends | 0.93 | 0.90 | 103% |
| Returns for 1 year | 9.72 | 13.36 | 73% |
| Returns for 3 years | 18.20 | 29.19 | 62% |
| Returns for 5 years | 15.02 | -4.87 | -309% |
| Returns for 10 years | N/A | 88.39 | - |