| FTHFX | ISPVX | FTHFX / ISPVX | |
| Total Expense Ratio | 0.63 | 0.77 | 82% |
| Annual Report Gross Expense Ratio | 0.63 | 0.95 | 66% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 13.694 | 9.809 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 366M | 3,033% |
| Annual Yield % from dividends | 0.69 | 0.35 | 198% |
| Returns for 1 year | 11.63 | 8.23 | 141% |
| Returns for 3 years | 50.29 | 47.69 | 105% |
| Returns for 5 years | 75.57 | 2.61 | 2,893% |
| Returns for 10 years | 225.13 | 44.44 | 507% |