| FHERX | RSLAX | FHERX / RSLAX | |
| Total Expense Ratio | 0.89 | 1.74 | 51% |
| Annual Report Gross Expense Ratio | 1.19 | 1.74 | 68% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 14.390 | 14.061 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.4M | 89B | 0% |
| Annual Yield % from dividends | 0.93 | 0.18 | 527% |
| Returns for 1 year | 9.78 | 13.49 | 73% |
| Returns for 3 years | 28.16 | 36.50 | 77% |
| Returns for 5 years | 18.11 | -8.15 | -222% |
| Returns for 10 years | N/A | 63.48 | - |