| 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 | 32.801 | 32.351 | 101% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.58B | 2.58B | 100% |
| Annual Yield % from dividends | 1.37 | 0.99 | 138% |
| Returns for 1 year | 53.84 | 53.06 | 101% |
| Returns for 3 years | 140.78 | 137.03 | 103% |
| Returns for 5 years | 58.18 | 53.59 | 109% |
| Returns for 10 years | 201.13 | 190.43 | 106% |