| CALRX | FTHFX | CALRX / FTHFX | |
| Total Expense Ratio | 0.86 | 0.64 | 134% |
| Annual Report Gross Expense Ratio | 0.86 | 0.64 | 134% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 10.776 | 20.115 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 12.1B | 10% |
| Annual Yield % from dividends | 0.39 | 0.56 | 70% |
| Returns for 1 year | -3.33 | 29.13 | -11% |
| Returns for 3 years | 5.92 | 61.08 | 10% |
| Returns for 5 years | -5.51 | 66.14 | -8% |
| Returns for 10 years | N/A | 248.03 | - |