| FTHFX | VVICX | FTHFX / VVICX | |
| Total Expense Ratio | 0.64 | N/A | - |
| Annual Report Gross Expense Ratio | 0.64 | N/A | - |
| Fund Existence | 15 years | 3 years | - |
| Gain YTD | 12.922 | 14.453 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 216M | 5,185% |
| Annual Yield % from dividends | 0.59 | 1.26 | 47% |
| Returns for 1 year | 30.99 | 35.72 | 87% |
| Returns for 3 years | 61.63 | 41.22 | 150% |
| Returns for 5 years | 61.64 | N/A | - |
| Returns for 10 years | 248.41 | N/A | - |