| 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 | 31.543 | 31.863 | 99% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 2.78B | 100% |
| Annual Yield % from dividends | 0.64 | 0.93 | 69% |
| Returns for 1 year | 61.78 | 62.60 | 99% |
| Returns for 3 years | 118.32 | 121.51 | 97% |
| Returns for 5 years | 26.18 | 29.69 | 88% |
| Returns for 10 years | 202.91 | 215.72 | 94% |