| FHESX | RSLCX | FHESX / RSLCX | |
| Total Expense Ratio | 0.94 | 1.30 | 72% |
| Annual Report Gross Expense Ratio | 1.24 | 1.30 | 95% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 4.783 | 13.279 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 82.9B | 0% |
| Annual Yield % from dividends | 1.24 | 0.39 | 321% |
| Returns for 1 year | 0.67 | 10.95 | 6% |
| Returns for 3 years | 31.93 | 41.48 | 77% |
| Returns for 5 years | 36.70 | 9.71 | 378% |
| Returns for 10 years | N/A | 59.63 | - |