| FTHFX | VVERX | FTHFX / VVERX | |
| Total Expense Ratio | 0.63 | 0.77 | 82% |
| Annual Report Gross Expense Ratio | 0.63 | 1.01 | 62% |
| Fund Existence | 14 years | 7 years | - |
| Gain YTD | 13.694 | 2.436 | 562% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 93.8M | 11,834% |
| Annual Yield % from dividends | 0.69 | 1.51 | 46% |
| Returns for 1 year | 11.63 | 1.34 | 869% |
| Returns for 3 years | 50.29 | 3.04 | 1,656% |
| Returns for 5 years | 75.57 | -16.37 | -462% |
| Returns for 10 years | 225.13 | N/A | - |