| FTHFX | VVISX | FTHFX / VVISX | |
| Total Expense Ratio | 0.63 | 1.00 | 63% |
| Annual Report Gross Expense Ratio | 0.63 | 1.26 | 50% |
| Fund Existence | 14 years | 7 years | - |
| Gain YTD | 5.019 | 3.937 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 118M | 9,407% |
| Annual Yield % from dividends | 0.63 | 2.41 | 26% |
| Returns for 1 year | 16.23 | 12.08 | 134% |
| Returns for 3 years | 40.94 | 14.86 | 276% |
| Returns for 5 years | 72.22 | -29.20 | -247% |
| Returns for 10 years | 279.59 | N/A | - |