| FTHMX | VMCIX | FTHMX / VMCIX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,075% |
| Annual Report Gross Expense Ratio | 1.49 | 0.04 | 3,725% |
| Fund Existence | 2 years | 28 years | - |
| Gain YTD | 5.085 | 3.414 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130M | 199B | 0% |
| Annual Yield % from dividends | 0.33 | 1.52 | 22% |
| Returns for 1 year | 15.58 | 12.63 | 123% |
| Returns for 3 years | N/A | 40.69 | - |
| Returns for 5 years | N/A | 42.62 | - |
| Returns for 10 years | N/A | 182.39 | - |