| FHJMX | TRZPX | FHJMX / TRZPX | |
| Total Expense Ratio | 0.77 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.77 | 0.84 | 92% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 9.856 | 11.971 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 977M | 927M | 105% |
| Annual Yield % from dividends | 2.16 | 2.62 | 82% |
| Returns for 1 year | 16.13 | 6.38 | 253% |
| Returns for 3 years | 66.86 | 28.84 | 232% |
| Returns for 5 years | 18.09 | 9.94 | 182% |
| Returns for 10 years | 58.74 | N/A | - |