| ACEAX | FHKCX | ACEAX / FHKCX | |
| Total Expense Ratio | 1.50 | 0.91 | 165% |
| Annual Report Gross Expense Ratio | 1.97 | 0.91 | 216% |
| Fund Existence | 8 years | 31 years | - |
| Gain YTD | -1.564 | 28.084 | -6% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.7M | 2.58B | 2% |
| Annual Yield % from dividends | 4.70 | 1.37 | 344% |
| Returns for 1 year | 10.87 | 53.15 | 20% |
| Returns for 3 years | 36.51 | 111.17 | 33% |
| Returns for 5 years | -6.19 | 41.32 | -15% |
| Returns for 10 years | N/A | 201.47 | - |