| 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 | 13.476 | 23.416 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 1.51B | 740% |
| Annual Yield % from dividends | 0.59 | 0.03 | 1,792% |
| Returns for 1 year | 29.68 | 48.75 | 61% |
| Returns for 3 years | 62.42 | 62.17 | 100% |
| Returns for 5 years | 60.64 | 23.26 | 261% |
| Returns for 10 years | 250.12 | 131.86 | 190% |