| 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 | 10.022 | 12.074 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.8M | 91.4B | 0% |
| Annual Yield % from dividends | 0.91 | 0.43 | 210% |
| Returns for 1 year | 4.28 | 8.36 | 51% |
| Returns for 3 years | 21.97 | 35.94 | 61% |
| Returns for 5 years | 12.00 | -11.31 | -106% |
| Returns for 10 years | N/A | 75.60 | - |