| 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 | 22.502 | 14.839 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 12.1B | 1% |
| Annual Yield % from dividends | 0.33 | 0.56 | 59% |
| Returns for 1 year | 24.57 | 15.30 | 161% |
| Returns for 3 years | 63.83 | 58.68 | 109% |
| Returns for 5 years | N/A | 60.92 | - |
| Returns for 10 years | N/A | 237.29 | - |