| FHQFX | PTSNX | FHQFX / PTSNX | |
| Total Expense Ratio | 0.00 | 0.64 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.69 | - |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 1.422 | 1.965 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 10.6B | 19% |
| Annual Yield % from dividends | 3.90 | 4.28 | 91% |
| Returns for 1 year | 4.09 | 4.82 | 85% |
| Returns for 3 years | 4.69 | 6.39 | 73% |
| Returns for 5 years | 18.83 | 19.64 | 96% |
| Returns for 10 years | N/A | N/A | - |