| FHJVX | TRZPX | FHJVX / TRZPX | |
| Total Expense Ratio | 1.17 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.17 | 0.84 | 139% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 32.567 | 21.551 | 151% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 929M | 926M | 100% |
| Annual Yield % from dividends | 2.04 | 3.06 | 67% |
| Returns for 1 year | 31.78 | 15.87 | 200% |
| Returns for 3 years | 58.68 | 40.85 | 144% |
| Returns for 5 years | 24.25 | N/A | - |
| Returns for 10 years | 38.70 | N/A | - |