| BSMKX | FTHFX | BSMKX / FTHFX | |
| Total Expense Ratio | 0.08 | 0.63 | 13% |
| Annual Report Gross Expense Ratio | 0.10 | 0.63 | 16% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 5.941 | 6.429 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 10.7B | 10% |
| Annual Yield % from dividends | 1.46 | 0.70 | 207% |
| Returns for 1 year | 2.45 | -5.71 | -43% |
| Returns for 3 years | 29.51 | 36.08 | 82% |
| Returns for 5 years | 32.18 | 77.88 | 41% |
| Returns for 10 years | 108.61 | 158.59 | 68% |