| FHKFX | RNWBX | FHKFX / RNWBX | |
| Total Expense Ratio | 0.01 | 1.66 | 1% |
| Annual Report Gross Expense Ratio | 0.02 | 1.66 | 1% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 33.390 | 16.252 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.39B | 85.6B | 10% |
| Annual Yield % from dividends | 1.82 | 0.41 | 440% |
| Returns for 1 year | 66.18 | 28.07 | 236% |
| Returns for 3 years | 106.85 | 51.49 | 208% |
| Returns for 5 years | 46.41 | 14.29 | 325% |
| Returns for 10 years | N/A | 111.19 | - |