| 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 | 5.809 | 12.113 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 99.8M | 11,122% |
| Annual Yield % from dividends | 0.63 | 1.13 | 56% |
| Returns for 1 year | 16.12 | 12.55 | 129% |
| Returns for 3 years | 42.01 | 4.69 | 896% |
| Returns for 5 years | 71.59 | -12.43 | -576% |
| Returns for 10 years | 282.45 | N/A | - |