| 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 | 15.175 | 23.844 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 366M | 3,306% |
| Annual Yield % from dividends | 0.57 | 0.24 | 234% |
| Returns for 1 year | 25.56 | 26.02 | 98% |
| Returns for 3 years | 55.30 | 38.22 | 145% |
| Returns for 5 years | 65.58 | 29.40 | 223% |
| Returns for 10 years | 231.04 | 81.96 | 282% |