| FHKCX | GSAIX | FHKCX / GSAIX | |
| Total Expense Ratio | 0.91 | 1.10 | 83% |
| Annual Report Gross Expense Ratio | 0.91 | 1.99 | 46% |
| Fund Existence | 31 years | 31 years | - |
| Gain YTD | 32.397 | -2.556 | -1,268% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.67B | 32.8M | 8,131% |
| Annual Yield % from dividends | 1.32 | 1.54 | 86% |
| Returns for 1 year | 38.08 | -3.57 | -1,067% |
| Returns for 3 years | 137.57 | 36.19 | 380% |
| Returns for 5 years | 54.52 | -23.79 | -229% |
| Returns for 10 years | 188.53 | 25.12 | 751% |