| 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 | 10.973 | 17.040 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.6M | 91.5B | 0% |
| Annual Yield % from dividends | 0.95 | 0.91 | 105% |
| Returns for 1 year | 16.01 | 24.49 | 65% |
| Returns for 3 years | 26.81 | 44.66 | 60% |
| Returns for 5 years | 17.14 | 1.05 | 1,635% |
| Returns for 10 years | N/A | 113.46 | - |