| FTHFX | JORSX | FTHFX / JORSX | |
| Total Expense Ratio | 0.64 | 0.87 | 74% |
| Annual Report Gross Expense Ratio | 0.64 | 0.88 | 73% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 15.175 | 25.416 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 2.06B | 587% |
| Annual Yield % from dividends | 0.57 | 0.13 | 425% |
| Returns for 1 year | 25.56 | 23.57 | 108% |
| Returns for 3 years | 55.30 | 32.94 | 168% |
| Returns for 5 years | 65.58 | 12.16 | 539% |
| Returns for 10 years | 231.04 | N/A | - |