| FTHFX | LISGX | FTHFX / LISGX | |
| Total Expense Ratio | 0.64 | 0.74 | 86% |
| Annual Report Gross Expense Ratio | 0.64 | 0.76 | 84% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 10.196 | 11.338 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 725M | 1,545% |
| Annual Yield % from dividends | 0.59 | 0.39 | 153% |
| Returns for 1 year | 28.17 | 23.14 | 122% |
| Returns for 3 years | 59.44 | 25.76 | 231% |
| Returns for 5 years | 54.70 | -1.82 | -3,013% |
| Returns for 10 years | 239.03 | N/A | - |