| FTHFX | NSMRX | FTHFX / NSMRX | |
| Total Expense Ratio | 0.64 | 0.91 | 70% |
| Annual Report Gross Expense Ratio | 0.64 | 1.10 | 58% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | 15.175 | 18.692 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 129M | 9,380% |
| Annual Yield % from dividends | 0.57 | 0.57 | 100% |
| Returns for 1 year | 25.56 | 22.73 | 112% |
| Returns for 3 years | 55.30 | 46.09 | 120% |
| Returns for 5 years | 65.58 | 31.67 | 207% |
| Returns for 10 years | 231.04 | 47.66 | 485% |