| FCHTX | RFHTX | FCHTX / RFHTX | |
| Total Expense Ratio | 0.37 | 0.37 | 100% |
| Annual Report Gross Expense Ratio | 0.37 | 0.37 | 100% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 9.820 | 9.805 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.6B | 46.6B | 100% |
| Annual Yield % from dividends | 0.93 | 0.92 | 101% |
| Returns for 1 year | 18.03 | 18.07 | 100% |
| Returns for 3 years | 55.57 | 55.63 | 100% |
| Returns for 5 years | 32.18 | 32.27 | 100% |
| Returns for 10 years | N/A | 115.11 | - |