| FHESX | RLLGX | FHESX / RLLGX | |
| Total Expense Ratio | 0.94 | 0.65 | 145% |
| Annual Report Gross Expense Ratio | 1.27 | 0.65 | 195% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 8.047 | 12.243 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.6M | 88.9B | 0% |
| Annual Yield % from dividends | 0.95 | 0.91 | 105% |
| Returns for 1 year | 12.44 | 21.11 | 59% |
| Returns for 3 years | 22.57 | 39.15 | 58% |
| Returns for 5 years | 11.90 | -0.91 | -1,315% |
| Returns for 10 years | N/A | 96.20 | - |