| FOVIX | FTHFX | FOVIX / FTHFX | |
| Total Expense Ratio | 1.35 | 0.63 | 214% |
| Annual Report Gross Expense Ratio | 2.11 | 0.63 | 335% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -6.252 | 11.405 | -55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9M | 11.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.69 | - |
| Returns for 1 year | -12.33 | 3.07 | -402% |
| Returns for 3 years | -11.17 | 49.32 | -23% |
| Returns for 5 years | -7.17 | 98.45 | -7% |
| Returns for 10 years | 4.03 | 175.07 | 2% |