| FSGEX | HAOSX | FSGEX / HAOSX | |
| Total Expense Ratio | 0.01 | 0.85 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.94 | 1% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 15.246 | 16.322 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77B | 2.65B | 2,911% |
| Annual Yield % from dividends | 2.58 | 0.80 | 321% |
| Returns for 1 year | 21.42 | 21.48 | 100% |
| Returns for 3 years | 71.45 | 85.21 | 84% |
| Returns for 5 years | 55.13 | 47.23 | 117% |
| Returns for 10 years | 137.11 | N/A | - |