| 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 | 39.177 | 39.451 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 2.72B | 100% |
| Annual Yield % from dividends | 1.18 | 1.54 | 77% |
| Returns for 1 year | 79.25 | 79.97 | 99% |
| Returns for 3 years | 140.23 | 143.19 | 98% |
| Returns for 5 years | 37.12 | 40.05 | 93% |
| Returns for 10 years | 253.61 | N/A | - |