| 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 | 32.563 | 32.351 | 101% |
| Front Load | 6% | 4% | 164% |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.58B | 2.58B | 100% |
| Annual Yield % from dividends | 1.25 | 0.99 | 125% |
| Returns for 1 year | 53.41 | 53.06 | 101% |
| Returns for 3 years | 138.81 | 137.03 | 101% |
| Returns for 5 years | 55.75 | 53.59 | 104% |
| Returns for 10 years | 195.52 | 190.43 | 103% |