| FHKAX | RBCIX | FHKAX / RBCIX | |
| Total Expense Ratio | 1.17 | 1.05 | 111% |
| Annual Report Gross Expense Ratio | 1.17 | 6.23 | 19% |
| Fund Existence | 18 years | 4 years | - |
| Gain YTD | 33.141 | -1.537 | -2,156% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 6.69M | 40,646% |
| Annual Yield % from dividends | 1.18 | 3.46 | 34% |
| Returns for 1 year | 65.08 | 26.22 | 248% |
| Returns for 3 years | 126.26 | 52.25 | 242% |
| Returns for 5 years | 29.48 | N/A | - |
| Returns for 10 years | 233.92 | N/A | - |