| 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 | 12.468 | 15.579 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 385M | 2,909% |
| Annual Yield % from dividends | 0.59 | 0.38 | 157% |
| Returns for 1 year | 28.27 | 25.56 | 111% |
| Returns for 3 years | 59.44 | 58.76 | 101% |
| Returns for 5 years | 55.81 | -3.36 | -1,659% |
| Returns for 10 years | 241.33 | 50.84 | 475% |