| 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 | -7.303 | 7.926 | -92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 11.1B | 20% |
| Annual Yield % from dividends | 0.33 | 0.70 | 47% |
| Returns for 1 year | -12.81 | -6.29 | 204% |
| Returns for 3 years | 11.47 | 39.76 | 29% |
| Returns for 5 years | 17.55 | 83.31 | 21% |
| Returns for 10 years | N/A | 165.67 | - |