| 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 | 5.470 | 5.079 | 108% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 993M | 862M | 115% |
| Annual Yield % from dividends | 1.56 | 2.68 | 58% |
| Returns for 1 year | 12.29 | -1.88 | -652% |
| Returns for 3 years | 52.49 | 16.13 | 325% |
| Returns for 5 years | 12.10 | 6.64 | 182% |
| Returns for 10 years | 51.71 | N/A | - |