| FCKTX | RHKTX | FCKTX / RHKTX | |
| Total Expense Ratio | 0.39 | 0.53 | 74% |
| Annual Report Gross Expense Ratio | 0.39 | 0.53 | 74% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 9.456 | 9.386 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21B | 21B | 100% |
| Annual Yield % from dividends | 0.74 | 0.62 | 119% |
| Returns for 1 year | 13.17 | 13.01 | 101% |
| Returns for 3 years | 48.68 | 47.98 | 101% |
| Returns for 5 years | 32.19 | 31.43 | 102% |
| Returns for 10 years | N/A | 124.78 | - |