| 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 | 10.196 | 15.840 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 1.08B | 1,038% |
| Annual Yield % from dividends | 0.59 | 0.00 | - |
| Returns for 1 year | 28.17 | 15.40 | 183% |
| Returns for 3 years | 59.44 | 8.78 | 677% |
| Returns for 5 years | 54.70 | -20.16 | -271% |
| Returns for 10 years | 239.03 | -20.64 | -1,158% |