| FHKCX | RBCIX | FHKCX / RBCIX | |
| Total Expense Ratio | 0.91 | 1.05 | 87% |
| Annual Report Gross Expense Ratio | 0.91 | 5.44 | 17% |
| Fund Existence | 31 years | 4 years | - |
| Gain YTD | 30.727 | -5.016 | -613% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.67B | 6.48M | 41,183% |
| Annual Yield % from dividends | 1.32 | 3.60 | 37% |
| Returns for 1 year | 39.12 | 0.12 | 33,287% |
| Returns for 3 years | 131.17 | 51.66 | 254% |
| Returns for 5 years | 43.63 | N/A | - |
| Returns for 10 years | 195.62 | N/A | - |