| 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 | 10.534 | 9.876 | 107% |
| 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 | 94.3B | 0% |
| Annual Yield % from dividends | 0.93 | 0.18 | 527% |
| Returns for 1 year | 9.66 | 11.09 | 87% |
| Returns for 3 years | 18.00 | 23.84 | 76% |
| Returns for 5 years | 14.73 | -12.07 | -122% |
| Returns for 10 years | N/A | 61.81 | - |