| 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 | 32.563 | 32.919 | 99% |
| Front Load | 6% | N/A | - |
| 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 | 1.62 | 77% |
| Returns for 1 year | 53.41 | 54.05 | 99% |
| Returns for 3 years | 138.81 | 141.77 | 98% |
| Returns for 5 years | 55.75 | 59.11 | 94% |
| Returns for 10 years | 195.52 | N/A | - |