| FHESX | RSLBX | FHESX / RSLBX | |
| 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 | 13.858 | 79% |
| 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 | 0.18 | 535% |
| Returns for 1 year | 16.01 | 18.32 | 87% |
| Returns for 3 years | 26.81 | 35.62 | 75% |
| Returns for 5 years | 17.14 | -9.40 | -182% |
| Returns for 10 years | N/A | 79.45 | - |