| FTHFX | RPFIX | FTHFX / RPFIX | |
| Total Expense Ratio | 0.63 | 1.12 | 56% |
| Annual Report Gross Expense Ratio | 0.63 | 1.12 | 56% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 5.019 | 11.450 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 1.08B | 1,029% |
| Annual Yield % from dividends | 0.63 | 0.00 | - |
| Returns for 1 year | 16.23 | 4.38 | 371% |
| Returns for 3 years | 40.94 | -0.59 | -6,998% |
| Returns for 5 years | 72.22 | -19.32 | -374% |
| Returns for 10 years | 279.59 | -9.11 | -3,069% |