| FHJVX | TRZPX | FHJVX / TRZPX | |
| Total Expense Ratio | 1.17 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.17 | 0.84 | 139% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 32.854 | 21.595 | 152% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 938M | 930M | 101% |
| Annual Yield % from dividends | 2.03 | 3.09 | 66% |
| Returns for 1 year | 26.64 | 10.70 | 249% |
| Returns for 3 years | 72.55 | 56.48 | 128% |
| Returns for 5 years | 29.71 | N/A | - |
| Returns for 10 years | 34.16 | N/A | - |