| FHKAX | RBCRX | FHKAX / RBCRX | |
| Total Expense Ratio | 1.17 | 1.00 | 117% |
| Annual Report Gross Expense Ratio | 1.17 | 6.74 | 17% |
| Fund Existence | 18 years | 4 years | - |
| Gain YTD | 34.817 | 0.243 | 14,344% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 6.75M | 40,290% |
| Annual Yield % from dividends | 1.18 | 3.50 | 34% |
| Returns for 1 year | 72.70 | 30.79 | 236% |
| Returns for 3 years | 119.21 | 48.95 | 244% |
| Returns for 5 years | 34.95 | N/A | - |
| Returns for 10 years | 241.61 | 36.15 | 668% |