| 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 | 10.022 | 12.570 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.8M | 91.4B | 0% |
| Annual Yield % from dividends | 0.91 | 0.88 | 103% |
| Returns for 1 year | 4.28 | 9.55 | 45% |
| Returns for 3 years | 21.97 | 39.24 | 56% |
| Returns for 5 years | 12.00 | -7.42 | -162% |
| Returns for 10 years | N/A | 90.54 | - |