| FHKCX | MICFX | FHKCX / MICFX | |
| Total Expense Ratio | 0.91 | 1.12 | 81% |
| Annual Report Gross Expense Ratio | 0.91 | 1.12 | 81% |
| Fund Existence | 30 years | 15 years | - |
| Gain YTD | 38.776 | 30.253 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 456M | 381% |
| Annual Yield % from dividends | 1.00 | 1.51 | 67% |
| Returns for 1 year | 40.34 | 28.93 | 139% |
| Returns for 3 years | 78.75 | 23.41 | 336% |
| Returns for 5 years | 0.00 | -31.76 | -0% |
| Returns for 10 years | 92.21 | -12.83 | -719% |