| 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 | 17.111 | 18.798 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 1.1B | 1,102% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 27.29 | 10.27 | 266% |
| Returns for 3 years | 54.50 | 2.91 | 1,874% |
| Returns for 5 years | 65.47 | -18.55 | -353% |
| Returns for 10 years | 244.71 | -20.10 | -1,218% |