| 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 | 33.646 | 18.824 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.39B | 90.9B | 9% |
| Annual Yield % from dividends | 1.82 | 1.24 | 146% |
| Returns for 1 year | 62.95 | 31.43 | 200% |
| Returns for 3 years | 105.23 | 58.25 | 181% |
| Returns for 5 years | 47.78 | 21.16 | 226% |
| Returns for 10 years | N/A | N/A | - |