| 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 | 36.177 | 36.426 | 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 | 82.27 | 82.98 | 99% |
| Returns for 3 years | 133.19 | 136.11 | 98% |
| Returns for 5 years | 34.15 | 37.04 | 92% |
| Returns for 10 years | 236.17 | N/A | - |