| CALRX | FTHFX | CALRX / FTHFX | |
| Total Expense Ratio | 0.86 | 0.63 | 137% |
| Annual Report Gross Expense Ratio | 0.86 | 0.63 | 137% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | -9.765 | 6.957 | -140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 10.8B | 21% |
| Annual Yield % from dividends | 0.33 | 0.70 | 47% |
| Returns for 1 year | -13.83 | -5.11 | 271% |
| Returns for 3 years | 7.95 | 36.76 | 22% |
| Returns for 5 years | 13.74 | 79.21 | 17% |
| Returns for 10 years | N/A | 159.87 | - |