| FHQFX | PTSNX | FHQFX / PTSNX | |
| Total Expense Ratio | 0.00 | 0.64 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.69 | - |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 3.244 | 3.567 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 9.48B | 18% |
| Annual Yield % from dividends | 4.34 | 4.72 | 92% |
| Returns for 1 year | 4.55 | 5.06 | 90% |
| Returns for 3 years | 15.48 | 17.84 | 87% |
| Returns for 5 years | 15.83 | 16.41 | 97% |
| Returns for 10 years | N/A | N/A | - |