| FTHFX | RPMIX | FTHFX / RPMIX | |
| Total Expense Ratio | 0.64 | 0.91 | 70% |
| Annual Report Gross Expense Ratio | 0.64 | 0.91 | 70% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 17.111 | 19.504 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 2.06B | 589% |
| Annual Yield % from dividends | 0.56 | 0.45 | 124% |
| Returns for 1 year | 27.29 | 22.23 | 123% |
| Returns for 3 years | 54.50 | 22.37 | 244% |
| Returns for 5 years | 65.47 | -5.28 | -1,240% |
| Returns for 10 years | 244.71 | 10.98 | 2,228% |