| FHKCX | GSAIX | FHKCX / GSAIX | |
| Total Expense Ratio | 0.91 | 1.10 | 83% |
| Annual Report Gross Expense Ratio | 0.91 | 1.94 | 47% |
| Fund Existence | 30 years | 30 years | - |
| Gain YTD | 37.773 | 31.968 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 40.8M | 4,444% |
| Annual Yield % from dividends | 0.96 | 1.18 | 81% |
| Returns for 1 year | 36.70 | 31.65 | 116% |
| Returns for 3 years | 78.42 | 32.46 | 242% |
| Returns for 5 years | 0.38 | -31.36 | -1% |
| Returns for 10 years | 87.39 | 35.98 | 243% |