| 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 | 7.926 | 7.636 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 9.6B | 116% |
| Annual Yield % from dividends | 0.70 | 1.50 | 47% |
| Returns for 1 year | -6.29 | -6.44 | 98% |
| Returns for 3 years | 39.76 | 9.23 | 431% |
| Returns for 5 years | 83.31 | 22.70 | 367% |
| Returns for 10 years | 165.67 | N/A | - |