| FTHFX | VVERX | FTHFX / VVERX | |
| Total Expense Ratio | 0.63 | 0.77 | 82% |
| Annual Report Gross Expense Ratio | 0.63 | 1.01 | 62% |
| Fund Existence | 14 years | 7 years | - |
| Gain YTD | 6.957 | -3.924 | -177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 88M | 12,273% |
| Annual Yield % from dividends | 0.70 | 1.53 | 46% |
| Returns for 1 year | -5.11 | -17.47 | 29% |
| Returns for 3 years | 36.76 | -18.07 | -203% |
| Returns for 5 years | 79.21 | -16.48 | -481% |
| Returns for 10 years | 159.87 | N/A | - |