| FTHFX | TRZVX | FTHFX / TRZVX | |
| Total Expense Ratio | 0.64 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.64 | 0.64 | 100% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 15.175 | 21.448 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 10.4B | 116% |
| Annual Yield % from dividends | 0.57 | 1.32 | 43% |
| Returns for 1 year | 25.56 | 18.73 | 136% |
| Returns for 3 years | 55.30 | 27.88 | 198% |
| Returns for 5 years | 65.58 | 8.71 | 753% |
| Returns for 10 years | 231.04 | N/A | - |