| 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 | 12.922 | 13.237 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 730M | 1,534% |
| Annual Yield % from dividends | 0.59 | 0.39 | 153% |
| Returns for 1 year | 30.99 | 22.50 | 138% |
| Returns for 3 years | 61.63 | 28.64 | 215% |
| Returns for 5 years | 61.64 | -0.73 | -8,453% |
| Returns for 10 years | 248.41 | N/A | - |