| FCHKX | FHKTX | FCHKX / FHKTX | |
| Total Expense Ratio | 1.92 | 1.43 | 134% |
| Annual Report Gross Expense Ratio | 1.92 | 1.43 | 134% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 31.934 | 32.351 | 99% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.58B | 2.58B | 100% |
| Annual Yield % from dividends | 0.69 | 0.99 | 69% |
| Returns for 1 year | 52.29 | 53.06 | 99% |
| Returns for 3 years | 133.57 | 137.03 | 97% |
| Returns for 5 years | 49.41 | 53.59 | 92% |
| Returns for 10 years | 178.55 | 190.43 | 94% |