| FTHFX | QSERX | FTHFX / QSERX | |
| Total Expense Ratio | 0.63 | 0.51 | 124% |
| Annual Report Gross Expense Ratio | 0.63 | 0.67 | 94% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 14.113 | 9.613 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 142M | 7,817% |
| Annual Yield % from dividends | 0.69 | 1.39 | 50% |
| Returns for 1 year | 12.53 | 8.16 | 154% |
| Returns for 3 years | 50.85 | 27.62 | 184% |
| Returns for 5 years | 76.22 | 24.08 | 317% |
| Returns for 10 years | 227.11 | 60.92 | 373% |