| 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 | 11.471 | 16.676 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 140M | 8,000% |
| Annual Yield % from dividends | 0.69 | 1.34 | 51% |
| Returns for 1 year | -4.44 | -3.90 | 114% |
| Returns for 3 years | 39.81 | 27.54 | 145% |
| Returns for 5 years | 81.10 | 41.15 | 197% |
| Returns for 10 years | 171.11 | 63.91 | 268% |