| FHKAX | FIQFX | FHKAX / FIQFX | |
| Total Expense Ratio | 1.17 | 0.77 | 152% |
| Annual Report Gross Expense Ratio | 1.17 | 0.77 | 152% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 30.458 | 30.841 | 99% |
| Front Load | 6% | N/A | - |
| 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 | 1.56 | 77% |
| Returns for 1 year | 38.71 | 39.26 | 99% |
| Returns for 3 years | 129.28 | 132.14 | 98% |
| Returns for 5 years | 41.41 | 44.46 | 93% |
| Returns for 10 years | 190.02 | N/A | - |