| FHQFX | PTSNX | FHQFX / PTSNX | |
| Total Expense Ratio | 0.00 | 0.68 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.73 | - |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 2.394 | 2.791 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.13B | 10.9B | 20% |
| Annual Yield % from dividends | 3.78 | 4.12 | 92% |
| Returns for 1 year | 3.86 | 4.33 | 89% |
| Returns for 3 years | 14.78 | 16.60 | 89% |
| Returns for 5 years | 19.97 | 20.47 | 98% |
| Returns for 10 years | N/A | N/A | - |