| FTHFX | QSMLX | FTHFX / QSMLX | |
| Total Expense Ratio | 0.63 | 0.61 | 103% |
| Annual Report Gross Expense Ratio | 0.63 | 0.74 | 85% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 14.113 | 9.102 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 142M | 7,817% |
| Annual Yield % from dividends | 0.69 | 1.34 | 51% |
| Returns for 1 year | 12.53 | 6.78 | 185% |
| Returns for 3 years | 50.85 | 27.16 | 187% |
| Returns for 5 years | 76.22 | 22.99 | 332% |
| Returns for 10 years | 227.11 | 57.57 | 394% |