| FTHFX | PASVX | FTHFX / PASVX | |
| Total Expense Ratio | 0.63 | 1.16 | 54% |
| Annual Report Gross Expense Ratio | 0.63 | 1.16 | 54% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 9.996 | 6.526 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 9.6B | 116% |
| Annual Yield % from dividends | 0.70 | 0.32 | 218% |
| Returns for 1 year | -5.33 | -7.57 | 70% |
| Returns for 3 years | 41.85 | 5.45 | 768% |
| Returns for 5 years | 86.83 | 16.76 | 518% |
| Returns for 10 years | 172.84 | 26.54 | 651% |