| ACEAX | FHKTX | ACEAX / FHKTX | |
| Total Expense Ratio | 1.50 | 1.43 | 105% |
| Annual Report Gross Expense Ratio | 1.97 | 1.43 | 138% |
| Fund Existence | 8 years | 18 years | - |
| Gain YTD | -1.564 | 27.679 | -6% |
| Front Load | 4% | 4% | 121% |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.7M | 2.58B | 2% |
| Annual Yield % from dividends | 4.70 | 0.99 | 473% |
| Returns for 1 year | 10.87 | 52.32 | 21% |
| Returns for 3 years | 36.51 | 107.84 | 34% |
| Returns for 5 years | -6.19 | 37.22 | -17% |
| Returns for 10 years | N/A | 190.52 | - |