| FHESX | RSLCX | FHESX / RSLCX | |
| Total Expense Ratio | 0.94 | 1.30 | 72% |
| Annual Report Gross Expense Ratio | 1.27 | 1.30 | 98% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 10.388 | 11.854 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.4M | 94.3B | 0% |
| Annual Yield % from dividends | 0.91 | 0.42 | 220% |
| Returns for 1 year | 9.98 | 13.15 | 76% |
| Returns for 3 years | 18.47 | 28.56 | 65% |
| Returns for 5 years | 16.78 | -6.20 | -271% |
| Returns for 10 years | N/A | 79.70 | - |