| 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 | 18.613 | 20.395 | 91% |
| 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 | 10B | 121% |
| Annual Yield % from dividends | 0.56 | 0.42 | 134% |
| Returns for 1 year | 24.72 | 16.55 | 149% |
| Returns for 3 years | 64.64 | 27.49 | 235% |
| Returns for 5 years | 67.28 | 1.31 | 5,144% |
| Returns for 10 years | 241.65 | 51.29 | 471% |