| FESMX | FTHFX | FESMX / FTHFX | |
| Total Expense Ratio | 0.95 | 0.64 | 148% |
| Annual Report Gross Expense Ratio | 1.75 | 0.64 | 273% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 23.603 | 15.175 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.4M | 12.1B | 1% |
| Annual Yield % from dividends | 0.31 | 0.57 | 54% |
| Returns for 1 year | 33.34 | 25.56 | 130% |
| Returns for 3 years | 57.45 | 55.30 | 104% |
| Returns for 5 years | N/A | 65.58 | - |
| Returns for 10 years | N/A | 231.04 | - |