| 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 | 30.855 | -0.566 | -5,448% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.58B | 6.78M | 38,050% |
| Annual Yield % from dividends | 1.37 | 3.53 | 39% |
| Returns for 1 year | 47.94 | 11.51 | 417% |
| Returns for 3 years | 134.36 | 63.09 | 213% |
| Returns for 5 years | 49.18 | N/A | - |
| Returns for 10 years | 198.35 | N/A | - |