| FHJVX | TRZPX | FHJVX / TRZPX | |
| Total Expense Ratio | 1.32 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.32 | 0.84 | 157% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 7.158 | 9.875 | 72% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 971M | 907M | 107% |
| Annual Yield % from dividends | 1.57 | 2.58 | 61% |
| Returns for 1 year | 15.01 | 5.89 | 255% |
| Returns for 3 years | 61.71 | 27.56 | 224% |
| Returns for 5 years | 12.19 | 7.07 | 172% |
| Returns for 10 years | 47.49 | N/A | - |