| FHJVX | TRZPX | FHJVX / TRZPX | |
| Total Expense Ratio | 1.32 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.32 | 0.84 | 157% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 5.150 | 3.023 | 170% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 904M | 113% |
| Annual Yield % from dividends | 1.62 | 2.75 | 59% |
| Returns for 1 year | 36.42 | 11.26 | 324% |
| Returns for 3 years | 55.82 | 21.48 | 260% |
| Returns for 5 years | 22.73 | N/A | - |
| Returns for 10 years | 64.19 | N/A | - |