| FTHFX | QSMLX | FTHFX / QSMLX | |
| Total Expense Ratio | 0.64 | 0.94 | 68% |
| Annual Report Gross Expense Ratio | 0.64 | 0.94 | 68% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 18.613 | 25.606 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 372M | 3,253% |
| Annual Yield % from dividends | 0.56 | 0.25 | 220% |
| Returns for 1 year | 24.72 | 24.41 | 101% |
| Returns for 3 years | 64.64 | 42.31 | 153% |
| Returns for 5 years | 67.28 | 31.39 | 214% |
| Returns for 10 years | 241.65 | 79.64 | 303% |