| FTHFX | RPFIX | FTHFX / RPFIX | |
| Total Expense Ratio | 0.64 | 1.15 | 56% |
| Annual Report Gross Expense Ratio | 0.64 | 1.15 | 56% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 18.613 | 17.366 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 1.08B | 1,119% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 24.72 | 6.96 | 355% |
| Returns for 3 years | 64.64 | 9.43 | 685% |
| Returns for 5 years | 67.28 | -17.81 | -378% |
| Returns for 10 years | 241.65 | -23.60 | -1,024% |