| FTHMX | VIEIX | FTHMX / VIEIX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,075% |
| Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
| Fund Existence | 3 years | 29 years | - |
| Gain YTD | 14.474 | 15.298 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 93.7B | 0% |
| Annual Yield % from dividends | 0.29 | 1.02 | 28% |
| Returns for 1 year | 26.54 | 28.27 | 94% |
| Returns for 3 years | N/A | 69.32 | - |
| Returns for 5 years | N/A | 28.96 | - |
| Returns for 10 years | N/A | 199.45 | - |