| 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 | 17.111 | 19.122 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 130M | 9,308% |
| Annual Yield % from dividends | 0.56 | 0.70 | 79% |
| Returns for 1 year | 27.29 | 25.04 | 109% |
| Returns for 3 years | 54.50 | 44.59 | 122% |
| Returns for 5 years | 65.47 | 32.52 | 201% |
| Returns for 10 years | 244.71 | 49.45 | 495% |