| FTHFX | TRBIX | FTHFX / TRBIX | |
| Total Expense Ratio | 0.63 | 0.31 | 203% |
| Annual Report Gross Expense Ratio | 0.63 | 0.31 | 203% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 10.876 | 12.516 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 3.63B | 309% |
| Annual Yield % from dividends | 0.70 | 1.33 | 53% |
| Returns for 1 year | -5.46 | -0.89 | 611% |
| Returns for 3 years | 39.63 | 28.43 | 139% |
| Returns for 5 years | 80.32 | 20.50 | 392% |
| Returns for 10 years | 164.24 | 54.66 | 300% |