| FTHFX | LSVAX | FTHFX / LSVAX | |
| Total Expense Ratio | 0.64 | 1.40 | 46% |
| Annual Report Gross Expense Ratio | 0.64 | 1.46 | 44% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 18.613 | 20.254 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 353M | 3,428% |
| Annual Yield % from dividends | 0.56 | 0.68 | 82% |
| Returns for 1 year | 24.72 | 2.59 | 955% |
| Returns for 3 years | 64.64 | -8.97 | -721% |
| Returns for 5 years | 67.28 | -30.61 | -220% |
| Returns for 10 years | 241.65 | -38.44 | -629% |