| 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 | 14.338 | 14.380 | 100% |
| 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 | 89B | 0% |
| Annual Yield % from dividends | 0.93 | 0.44 | 210% |
| Returns for 1 year | 9.65 | 14.53 | 66% |
| Returns for 3 years | 27.96 | 39.01 | 72% |
| Returns for 5 years | 17.82 | -4.81 | -370% |
| Returns for 10 years | N/A | 75.39 | - |