| 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 | 14.338 | 14.061 | 102% |
| 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 | 0.18 | 527% |
| Returns for 1 year | 9.65 | 13.49 | 72% |
| Returns for 3 years | 27.96 | 36.50 | 77% |
| Returns for 5 years | 17.82 | -8.15 | -219% |
| Returns for 10 years | N/A | 63.48 | - |