| FHKAX | FHKTX | FHKAX / FHKTX | |
| Total Expense Ratio | 1.17 | 1.43 | 82% |
| Annual Report Gross Expense Ratio | 1.17 | 1.43 | 82% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 32.042 | 31.863 | 101% |
| Front Load | 6% | 4% | 164% |
| 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 | 1.16 | 0.93 | 125% |
| Returns for 1 year | 63.01 | 62.60 | 101% |
| Returns for 3 years | 123.17 | 121.51 | 101% |
| Returns for 5 years | 31.52 | 29.69 | 106% |
| Returns for 10 years | 221.33 | 215.72 | 103% |