| FTHFX | HNVRX | FTHFX / HNVRX | |
| Total Expense Ratio | 0.64 | 0.80 | 80% |
| Annual Report Gross Expense Ratio | 0.64 | 0.80 | 80% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 14.839 | 26.036 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 2.45B | 495% |
| Annual Yield % from dividends | 0.56 | 0.54 | 104% |
| Returns for 1 year | 15.30 | 24.92 | 61% |
| Returns for 3 years | 58.68 | 45.39 | 129% |
| Returns for 5 years | 60.92 | 27.57 | 221% |
| Returns for 10 years | 237.29 | 105.16 | 226% |