| FHKAX | TCELX | FHKAX / TCELX | |
| Total Expense Ratio | 1.17 | 1.40 | 84% |
| Annual Report Gross Expense Ratio | 1.17 | 2.11 | 55% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 36.177 | 28.829 | 125% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 107M | 2,542% |
| Annual Yield % from dividends | 1.18 | 0.85 | 139% |
| Returns for 1 year | 82.27 | 65.49 | 126% |
| Returns for 3 years | 133.19 | 75.64 | 176% |
| Returns for 5 years | 34.15 | 5.12 | 667% |
| Returns for 10 years | 236.17 | N/A | - |