| 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 | 9.564 | 10.780 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 199B | 0% |
| Annual Yield % from dividends | 0.26 | 1.50 | 17% |
| Returns for 1 year | 3.10 | 5.69 | 55% |
| Returns for 3 years | N/A | 37.88 | - |
| Returns for 5 years | N/A | 52.33 | - |
| Returns for 10 years | N/A | 149.18 | - |