| FHKFX | RNWBX | FHKFX / RNWBX | |
| Total Expense Ratio | 0.01 | 1.67 | 1% |
| Annual Report Gross Expense Ratio | 0.03 | 1.67 | 2% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 33.871 | 22.896 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.58B | 74.1B | 9% |
| Annual Yield % from dividends | 2.07 | 0.12 | 1,766% |
| Returns for 1 year | 29.78 | 17.87 | 167% |
| Returns for 3 years | 60.94 | 43.03 | 142% |
| Returns for 5 years | 22.40 | 15.89 | 141% |
| Returns for 10 years | N/A | 82.21 | - |