| FTHFX | NINLX | FTHFX / NINLX | |
| Total Expense Ratio | 0.64 | 0.96 | 67% |
| Annual Report Gross Expense Ratio | 0.64 | 0.96 | 67% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 14.839 | 18.226 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 1.42B | 855% |
| Annual Yield % from dividends | 0.56 | 0.03 | 1,642% |
| Returns for 1 year | 15.30 | 20.54 | 75% |
| Returns for 3 years | 58.68 | 53.29 | 110% |
| Returns for 5 years | 60.92 | 24.16 | 252% |
| Returns for 10 years | 237.29 | 110.79 | 214% |