| FTHFX | ISPVX | FTHFX / ISPVX | |
| Total Expense Ratio | 0.64 | 0.77 | 83% |
| Annual Report Gross Expense Ratio | 0.64 | 0.95 | 67% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 14.958 | 18.813 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 386M | 3,135% |
| Annual Yield % from dividends | 0.57 | 0.33 | 173% |
| Returns for 1 year | 25.81 | 26.21 | 98% |
| Returns for 3 years | 57.42 | 58.05 | 99% |
| Returns for 5 years | 61.82 | -0.12 | -51,033% |
| Returns for 10 years | 246.73 | 53.12 | 464% |