| 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 | 5.019 | 7.299 | 69% |
| 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 | 0.63 | 1.52 | 41% |
| Returns for 1 year | 16.23 | 4.51 | 360% |
| Returns for 3 years | 40.94 | 6.90 | 593% |
| Returns for 5 years | 72.22 | 5.03 | 1,436% |
| Returns for 10 years | 279.59 | N/A | - |