| 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 | 8.047 | 11.740 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.6M | 88.9B | 0% |
| Annual Yield % from dividends | 0.95 | 0.21 | 461% |
| Returns for 1 year | 12.44 | 18.70 | 67% |
| Returns for 3 years | 22.57 | 33.39 | 68% |
| Returns for 5 years | 11.90 | -8.40 | -142% |
| Returns for 10 years | N/A | 68.51 | - |