| 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 | 10.446 | 11.593 | 90% |
| 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 | 0.92 | 0.17 | 551% |
| Returns for 1 year | 10.04 | 12.10 | 83% |
| Returns for 3 years | 18.67 | 26.26 | 71% |
| Returns for 5 years | 17.08 | -9.50 | -180% |
| Returns for 10 years | N/A | 67.51 | - |