| FHKCX | FHKTX | FHKCX / FHKTX | |
| Total Expense Ratio | 0.91 | 1.43 | 64% |
| Annual Report Gross Expense Ratio | 0.91 | 1.43 | 64% |
| Fund Existence | 31 years | 18 years | - |
| Gain YTD | 32.232 | 31.863 | 101% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 2.78B | 100% |
| Annual Yield % from dividends | 1.27 | 0.93 | 138% |
| Returns for 1 year | 63.46 | 62.60 | 101% |
| Returns for 3 years | 125.07 | 121.51 | 103% |
| Returns for 5 years | 33.59 | 29.69 | 113% |
| Returns for 10 years | 227.52 | 215.72 | 105% |