| FSMBX | FTHFX | FSMBX / FTHFX | |
| Total Expense Ratio | 0.90 | 0.63 | 143% |
| Annual Report Gross Expense Ratio | 1.34 | 0.63 | 213% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | -0.411 | 10.040 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.3M | 11.2B | 0% |
| Annual Yield % from dividends | 0.14 | 0.74 | 19% |
| Returns for 1 year | -0.92 | 5.29 | -17% |
| Returns for 3 years | 20.03 | 49.25 | 41% |
| Returns for 5 years | 66.72 | 97.07 | 69% |
| Returns for 10 years | N/A | 179.21 | - |