| 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 | 33.646 | 18.201 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.39B | 90.9B | 9% |
| Annual Yield % from dividends | 1.82 | 0.41 | 440% |
| Returns for 1 year | 62.95 | 29.69 | 212% |
| Returns for 3 years | 105.23 | 52.51 | 200% |
| Returns for 5 years | 47.78 | 15.20 | 314% |
| Returns for 10 years | N/A | 122.04 | - |