| 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 | 14.338 | 14.864 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.4M | 89B | 0% |
| Annual Yield % from dividends | 0.93 | 0.90 | 103% |
| Returns for 1 year | 9.65 | 15.82 | 61% |
| Returns for 3 years | 27.96 | 42.42 | 66% |
| Returns for 5 years | 17.82 | -0.62 | -2,861% |
| Returns for 10 years | N/A | 90.37 | - |