| FEXRX | FTHFX | FEXRX / FTHFX | |
| Total Expense Ratio | 0.95 | 0.64 | 148% |
| Annual Report Gross Expense Ratio | 1.59 | 0.64 | 248% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 23.520 | 15.175 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.4M | 12.1B | 1% |
| Annual Yield % from dividends | 0.27 | 0.57 | 47% |
| Returns for 1 year | 33.25 | 25.56 | 130% |
| Returns for 3 years | 57.28 | 55.30 | 104% |
| Returns for 5 years | N/A | 65.58 | - |
| Returns for 10 years | N/A | 231.04 | - |