| 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 | -0.957 | 7.883 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.7M | 78.9B | 0% |
| Annual Yield % from dividends | 1.27 | 0.38 | 332% |
| Returns for 1 year | -3.77 | 5.70 | -66% |
| Returns for 3 years | 17.49 | 28.32 | 62% |
| Returns for 5 years | 20.25 | -0.33 | -6,124% |
| Returns for 10 years | N/A | 50.26 | - |