| FHERX | RSLAX | FHERX / RSLAX | |
| Total Expense Ratio | 0.89 | 1.74 | 51% |
| Annual Report Gross Expense Ratio | 1.16 | 1.74 | 67% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | -0.514 | 7.276 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.2M | 79.3B | 0% |
| Annual Yield % from dividends | 1.28 | 0.10 | 1,227% |
| Returns for 1 year | -3.26 | 5.65 | -58% |
| Returns for 3 years | 18.15 | 26.42 | 69% |
| Returns for 5 years | N/A | -3.22 | - |
| Returns for 10 years | N/A | 40.07 | - |