| FHKCX | RBCRX | FHKCX / RBCRX | |
| Total Expense Ratio | 0.91 | 1.00 | 91% |
| Annual Report Gross Expense Ratio | 0.91 | 6.74 | 14% |
| Fund Existence | 30 years | 4 years | - |
| Gain YTD | 39.265 | 50.588 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 6.67M | 27,185% |
| Annual Yield % from dividends | 0.96 | 1.35 | 71% |
| Returns for 1 year | 38.74 | 45.93 | 84% |
| Returns for 3 years | 80.35 | 54.75 | 147% |
| Returns for 5 years | 2.58 | N/A | - |
| Returns for 10 years | 89.42 | 34.46 | 259% |