| FTHFX | QSERX | FTHFX / QSERX | |
| Total Expense Ratio | 0.64 | 0.80 | 80% |
| Annual Report Gross Expense Ratio | 0.64 | 0.85 | 75% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 12.922 | 25.316 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 377M | 2,971% |
| Annual Yield % from dividends | 0.59 | 0.30 | 201% |
| Returns for 1 year | 30.99 | 34.23 | 91% |
| Returns for 3 years | 61.63 | 48.38 | 127% |
| Returns for 5 years | 61.64 | 27.74 | 222% |
| Returns for 10 years | 248.41 | 100.03 | 248% |