| 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 | 23.581 | 17.111 | 138% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 12.1B | 1% |
| Annual Yield % from dividends | 0.09 | 0.56 | 16% |
| Returns for 1 year | 32.85 | 27.29 | 120% |
| Returns for 3 years | 53.74 | 54.50 | 99% |
| Returns for 5 years | N/A | 65.47 | - |
| Returns for 10 years | N/A | 244.71 | - |