| 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 | -1.466 | 36.029 | -4% |
| Front Load | 4% | 4% | 121% |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.5M | 2.72B | 2% |
| Annual Yield % from dividends | 4.64 | 0.94 | 492% |
| Returns for 1 year | 21.73 | 81.77 | 27% |
| Returns for 3 years | 43.01 | 131.46 | 33% |
| Returns for 5 years | -16.22 | 32.29 | -50% |
| Returns for 10 years | N/A | 230.26 | - |