| FEMAX | FTHFX | FEMAX / FTHFX | |
| Total Expense Ratio | 1.20 | 0.64 | 188% |
| Annual Report Gross Expense Ratio | 2.11 | 0.64 | 330% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 22.302 | 14.839 | 150% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 12.1B | 1% |
| Annual Yield % from dividends | 0.09 | 0.56 | 16% |
| Returns for 1 year | 24.23 | 15.30 | 158% |
| Returns for 3 years | 62.75 | 58.68 | 107% |
| Returns for 5 years | N/A | 60.92 | - |
| Returns for 10 years | N/A | 237.29 | - |