| 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 | 36.177 | 1.537 | 2,353% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 6.89M | 39,483% |
| Annual Yield % from dividends | 1.18 | 3.46 | 34% |
| Returns for 1 year | 82.27 | 35.88 | 229% |
| Returns for 3 years | 133.19 | 57.92 | 230% |
| Returns for 5 years | 34.15 | N/A | - |
| Returns for 10 years | 236.17 | N/A | - |