| FHESX | RSLAX | FHESX / RSLAX | |
| Total Expense Ratio | 0.94 | 1.74 | 54% |
| Annual Report Gross Expense Ratio | 1.24 | 1.74 | 71% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 4.783 | 12.875 | 37% |
| 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 | 0.10 | 1,181% |
| Returns for 1 year | 0.67 | 10.45 | 6% |
| Returns for 3 years | 31.93 | 39.61 | 81% |
| Returns for 5 years | 36.70 | 6.21 | 591% |
| Returns for 10 years | N/A | 49.08 | - |