| 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 | 14.113 | 4.631 | 305% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 1.82B | 611% |
| Annual Yield % from dividends | 0.69 | 0.55 | 125% |
| Returns for 1 year | 12.53 | 3.38 | 371% |
| Returns for 3 years | 50.85 | 25.77 | 197% |
| Returns for 5 years | 76.22 | -7.03 | -1,084% |
| Returns for 10 years | 227.11 | 3.12 | 7,273% |