| FTHFX | RLACX | FTHFX / RLACX | |
| Total Expense Ratio | 0.63 | 1.37 | 46% |
| Annual Report Gross Expense Ratio | 0.63 | 1.37 | 46% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 5.019 | 6.565 | 76% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 849M | 1,307% |
| Annual Yield % from dividends | 0.63 | 0.85 | 74% |
| Returns for 1 year | 16.23 | 6.60 | 246% |
| Returns for 3 years | 40.94 | 4.49 | 912% |
| Returns for 5 years | 72.22 | -21.02 | -344% |
| Returns for 10 years | 279.59 | 21.08 | 1,327% |