| FHESX | RSLAX | FHESX / RSLAX | |
| Total Expense Ratio | 0.94 | 1.74 | 54% |
| Annual Report Gross Expense Ratio | 1.27 | 1.74 | 73% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 10.973 | 16.432 | 67% |
| 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 | 0.21 | 461% |
| Returns for 1 year | 16.01 | 21.98 | 73% |
| Returns for 3 years | 26.81 | 38.67 | 69% |
| Returns for 5 years | 17.14 | -6.60 | -260% |
| Returns for 10 years | N/A | 83.31 | - |