| CALRX | FTHFX | CALRX / FTHFX | |
| Total Expense Ratio | 0.86 | 0.63 | 137% |
| Annual Report Gross Expense Ratio | 0.86 | 0.63 | 137% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | -14.688 | 14.113 | -104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.1B | 11.1B | 19% |
| Annual Yield % from dividends | 0.33 | 0.69 | 48% |
| Returns for 1 year | -15.92 | 12.53 | -127% |
| Returns for 3 years | 6.15 | 50.85 | 12% |
| Returns for 5 years | -1.68 | 76.22 | -2% |
| Returns for 10 years | N/A | 227.11 | - |