| 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 | 22.147 | 13.344 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.91B | 90.7B | 9% |
| Annual Yield % from dividends | 1.95 | 0.42 | 461% |
| Returns for 1 year | 41.61 | 20.43 | 204% |
| Returns for 3 years | 78.49 | 39.93 | 197% |
| Returns for 5 years | 45.17 | 12.95 | 349% |
| Returns for 10 years | N/A | 98.57 | - |