| FTHFX | NSMRX | FTHFX / NSMRX | |
| Total Expense Ratio | 0.63 | 1.06 | 59% |
| Annual Report Gross Expense Ratio | 0.63 | 1.10 | 57% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | 13.694 | 7.348 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 104M | 10,673% |
| Annual Yield % from dividends | 0.69 | 1.18 | 58% |
| Returns for 1 year | 11.63 | 5.85 | 199% |
| Returns for 3 years | 50.29 | 31.82 | 158% |
| Returns for 5 years | 75.57 | 41.09 | 184% |
| Returns for 10 years | 225.13 | 30.84 | 730% |