| 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 | 12.922 | 23.416 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 1.52B | 737% |
| Annual Yield % from dividends | 0.59 | 0.03 | 1,792% |
| Returns for 1 year | 30.99 | 50.08 | 62% |
| Returns for 3 years | 61.63 | 62.17 | 99% |
| Returns for 5 years | 61.64 | 25.10 | 246% |
| Returns for 10 years | 248.41 | 131.86 | 188% |