| 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 | 10.196 | 20.870 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 367M | 3,052% |
| Annual Yield % from dividends | 0.59 | 0.25 | 233% |
| Returns for 1 year | 28.17 | 31.44 | 90% |
| Returns for 3 years | 59.44 | 44.58 | 133% |
| Returns for 5 years | 54.70 | 21.92 | 250% |
| Returns for 10 years | 239.03 | 84.84 | 282% |