| 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 | 30.458 | 30.231 | 101% |
| Front Load | 6% | 4% | 164% |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.67B | 2.67B | 100% |
| Annual Yield % from dividends | 1.20 | 0.96 | 125% |
| Returns for 1 year | 38.71 | 38.36 | 101% |
| Returns for 3 years | 129.28 | 127.62 | 101% |
| Returns for 5 years | 41.41 | 39.47 | 105% |
| Returns for 10 years | 190.02 | 184.99 | 103% |