| FTHFX | TRZVX | FTHFX / TRZVX | |
| Total Expense Ratio | 0.63 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.63 | 0.64 | 98% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 3.972 | 6.072 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 9.04B | 123% |
| Annual Yield % from dividends | 0.65 | 1.60 | 41% |
| Returns for 1 year | 14.21 | 4.92 | 289% |
| Returns for 3 years | 47.11 | 11.95 | 394% |
| Returns for 5 years | 70.24 | 4.91 | 1,429% |
| Returns for 10 years | 275.55 | N/A | - |