| FTHFX | PASVX | FTHFX / PASVX | |
| Total Expense Ratio | 0.64 | 1.19 | 54% |
| Annual Report Gross Expense Ratio | 0.64 | 1.19 | 54% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 15.175 | 20.689 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 10.4B | 116% |
| Annual Yield % from dividends | 0.57 | 0.41 | 140% |
| Returns for 1 year | 25.56 | 17.25 | 148% |
| Returns for 3 years | 55.30 | 23.30 | 237% |
| Returns for 5 years | 65.58 | 2.49 | 2,633% |
| Returns for 10 years | 231.04 | 55.22 | 418% |