| FHAEX | FMKPX | FHAEX / FMKPX | |
| Total Expense Ratio | 0.35 | 0.05 | 700% |
| Annual Report Gross Expense Ratio | 0.35 | 0.05 | 700% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 7.154 | 6.751 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.69B | 28.5B | 16% |
| Annual Yield % from dividends | 2.12 | 2.47 | 86% |
| Returns for 1 year | 18.11 | 16.98 | 107% |
| Returns for 3 years | 42.64 | 41.32 | 103% |
| Returns for 5 years | 27.66 | 34.26 | 81% |
| Returns for 10 years | N/A | N/A | - |