| 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 | 10.022 | 11.723 | 85% |
| 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 | 0.17 | 527% |
| Returns for 1 year | 4.28 | 7.36 | 58% |
| Returns for 3 years | 21.97 | 33.50 | 66% |
| Returns for 5 years | 12.00 | -14.43 | -83% |
| Returns for 10 years | N/A | 63.67 | - |