| FTHFX | RPMIX | FTHFX / RPMIX | |
| Total Expense Ratio | 0.63 | 0.89 | 71% |
| Annual Report Gross Expense Ratio | 0.63 | 0.89 | 71% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 6.957 | 2.867 | 243% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 1.71B | 633% |
| Annual Yield % from dividends | 0.70 | 0.56 | 125% |
| Returns for 1 year | -5.11 | -8.10 | 63% |
| Returns for 3 years | 36.76 | 13.64 | 270% |
| Returns for 5 years | 79.21 | -4.42 | -1,793% |
| Returns for 10 years | 159.87 | -19.12 | -836% |