| FTHFX | NWQFX | FTHFX / NWQFX | |
| Total Expense Ratio | 0.63 | 0.86 | 73% |
| Annual Report Gross Expense Ratio | 0.63 | 0.97 | 65% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 6.957 | 7.547 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 97M | 11,134% |
| Annual Yield % from dividends | 0.70 | 1.38 | 51% |
| Returns for 1 year | -5.11 | -5.04 | 101% |
| Returns for 3 years | 36.76 | 27.94 | 132% |
| Returns for 5 years | 79.21 | 50.45 | 157% |
| Returns for 10 years | 159.87 | N/A | - |