| FHKFX | FNWFX | FHKFX / FNWFX | |
| Total Expense Ratio | 0.01 | 0.57 | 2% |
| Annual Report Gross Expense Ratio | 0.02 | 0.57 | 4% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 27.002 | 12.743 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.26B | 90.7B | 9% |
| Annual Yield % from dividends | 1.83 | 1.24 | 147% |
| Returns for 1 year | 49.40 | 19.73 | 250% |
| Returns for 3 years | 87.75 | 44.48 | 197% |
| Returns for 5 years | 42.56 | 14.94 | 285% |
| Returns for 10 years | N/A | N/A | - |