| 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 | 10.973 | 16.686 | 66% |
| 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 | 0.46 | 205% |
| Returns for 1 year | 16.01 | 23.11 | 69% |
| Returns for 3 years | 26.81 | 41.22 | 65% |
| Returns for 5 years | 17.14 | -3.20 | -536% |
| Returns for 10 years | N/A | 96.67 | - |