| 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 | 9.996 | 17.205 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 141M | 7,872% |
| Annual Yield % from dividends | 0.70 | 1.35 | 52% |
| Returns for 1 year | -5.33 | -2.01 | 265% |
| Returns for 3 years | 41.85 | 29.33 | 143% |
| Returns for 5 years | 86.83 | 49.11 | 177% |
| Returns for 10 years | 172.84 | 70.44 | 245% |