| FTHFX | RTOUX | FTHFX / RTOUX | |
| Total Expense Ratio | 0.64 | 1.11 | 58% |
| Annual Report Gross Expense Ratio | 0.64 | 1.26 | 51% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 18.613 | 17.842 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 2.09B | 580% |
| Annual Yield % from dividends | 0.56 | 0.49 | 114% |
| Returns for 1 year | 24.72 | 23.67 | 104% |
| Returns for 3 years | 64.64 | 47.18 | 137% |
| Returns for 5 years | 67.28 | 30.26 | 222% |
| Returns for 10 years | 241.65 | N/A | - |