| FTHFX | NWQFX | FTHFX / NWQFX | |
| Total Expense Ratio | 0.64 | 0.75 | 85% |
| Annual Report Gross Expense Ratio | 0.64 | 0.94 | 68% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 10.709 | 19.607 | 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 | 129M | 8,682% |
| Annual Yield % from dividends | 0.59 | 0.70 | 84% |
| Returns for 1 year | 27.20 | 30.38 | 90% |
| Returns for 3 years | 60.18 | 54.73 | 110% |
| Returns for 5 years | 54.56 | 29.65 | 184% |
| Returns for 10 years | 240.61 | N/A | - |