| FTHFX | RPMIX | FTHFX / RPMIX | |
| Total Expense Ratio | 0.63 | 0.89 | 71% |
| Annual Report Gross Expense Ratio | 0.63 | 0.89 | 71% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 3.972 | 6.358 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 1.88B | 591% |
| Annual Yield % from dividends | 0.65 | 0.53 | 123% |
| Returns for 1 year | 14.21 | 9.15 | 155% |
| Returns for 3 years | 47.11 | 22.04 | 214% |
| Returns for 5 years | 70.24 | -8.06 | -872% |
| Returns for 10 years | 275.55 | 21.91 | 1,258% |