| 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 | 5 years | - |
| Gain YTD | 7.949 | 7.416 | 107% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 993M | 886M | 112% |
| Annual Yield % from dividends | 1.56 | 2.68 | 58% |
| Returns for 1 year | 16.60 | 0.81 | 2,039% |
| Returns for 3 years | 58.07 | 22.15 | 262% |
| Returns for 5 years | 14.78 | 10.07 | 147% |
| Returns for 10 years | 60.93 | N/A | - |