| FTHFX | JTUAX | FTHFX / JTUAX | |
| Total Expense Ratio | 0.64 | 1.19 | 54% |
| Annual Report Gross Expense Ratio | 0.64 | 1.22 | 52% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | 20.411 | 23.690 | 86% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 1.17B | 1,036% |
| Annual Yield % from dividends | 0.56 | 0.02 | 2,791% |
| Returns for 1 year | 24.43 | 22.40 | 109% |
| Returns for 3 years | 61.35 | 35.79 | 171% |
| Returns for 5 years | 67.04 | -4.71 | -1,425% |
| Returns for 10 years | 247.39 | 34.82 | 710% |