| FHKAX | MICFX | FHKAX / MICFX | |
| Total Expense Ratio | 1.17 | 1.13 | 104% |
| Annual Report Gross Expense Ratio | 1.17 | 1.13 | 104% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 33.439 | 0.524 | 6,383% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.58B | 382M | 675% |
| Annual Yield % from dividends | 1.25 | 1.50 | 83% |
| Returns for 1 year | 51.22 | 1.86 | 2,755% |
| Returns for 3 years | 129.90 | 35.88 | 362% |
| Returns for 5 years | 44.28 | -32.15 | -138% |
| Returns for 10 years | 195.03 | 5.95 | 3,279% |