| 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 | 29.785 | 30.231 | 99% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.67B | 2.67B | 100% |
| Annual Yield % from dividends | 0.67 | 0.96 | 69% |
| Returns for 1 year | 37.68 | 38.36 | 98% |
| Returns for 3 years | 124.22 | 127.62 | 97% |
| Returns for 5 years | 35.66 | 39.47 | 90% |
| Returns for 10 years | 173.35 | 184.99 | 94% |