| 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 | 0.000 | 38.675 | - |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.1M | 2.72B | 2% |
| Annual Yield % from dividends | 4.64 | 1.30 | 358% |
| Returns for 1 year | 21.16 | 79.89 | 26% |
| Returns for 3 years | 48.79 | 140.98 | 35% |
| Returns for 5 years | -13.56 | 40.02 | -34% |
| Returns for 10 years | N/A | 258.73 | - |