| FHKAX | RBCIX | FHKAX / RBCIX | |
| Total Expense Ratio | 1.17 | 1.05 | 111% |
| Annual Report Gross Expense Ratio | 1.17 | 5.44 | 22% |
| Fund Existence | 18 years | 4 years | - |
| Gain YTD | 30.607 | -0.566 | -5,404% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.58B | 6.78M | 38,050% |
| Annual Yield % from dividends | 1.25 | 3.53 | 35% |
| Returns for 1 year | 47.55 | 11.51 | 413% |
| Returns for 3 years | 132.45 | 63.09 | 210% |
| Returns for 5 years | 46.87 | N/A | - |
| Returns for 10 years | 192.77 | N/A | - |