| ACEAX | FHKTX | ACEAX / FHKTX | |
| Total Expense Ratio | 1.50 | 1.43 | 105% |
| Annual Report Gross Expense Ratio | 1.86 | 1.43 | 130% |
| Fund Existence | 7 years | 18 years | - |
| Gain YTD | 33.416 | 38.633 | 86% |
| Front Load | 4% | 4% | 121% |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.9M | 1.81B | 3% |
| Annual Yield % from dividends | 2.24 | 0.77 | 292% |
| Returns for 1 year | 32.67 | 37.99 | 86% |
| Returns for 3 years | 47.94 | 77.45 | 62% |
| Returns for 5 years | -10.06 | -0.50 | 1,999% |
| Returns for 10 years | N/A | 83.53 | - |