| FHESX | RLLGX | FHESX / RLLGX | |
| Total Expense Ratio | 0.94 | 0.65 | 145% |
| Annual Report Gross Expense Ratio | 1.24 | 0.65 | 191% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 4.783 | 13.890 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 82.9B | 0% |
| Annual Yield % from dividends | 1.24 | 0.89 | 140% |
| Returns for 1 year | 0.67 | 11.68 | 6% |
| Returns for 3 years | 31.93 | 43.81 | 73% |
| Returns for 5 years | 36.70 | 14.16 | 259% |
| Returns for 10 years | N/A | 72.99 | - |