| 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 | 24.860 | 10.196 | 244% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.5M | 11.2B | 1% |
| Annual Yield % from dividends | 0.09 | 0.59 | 15% |
| Returns for 1 year | 45.33 | 28.17 | 161% |
| Returns for 3 years | 72.06 | 59.44 | 121% |
| Returns for 5 years | N/A | 54.70 | - |
| Returns for 10 years | N/A | 239.03 | - |