| FHKFX | RNWEX | FHKFX / RNWEX | |
| Total Expense Ratio | 0.01 | 0.92 | 1% |
| Annual Report Gross Expense Ratio | 0.02 | 0.92 | 2% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 33.646 | 18.630 | 181% |
| 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 | 0.97 | 188% |
| Returns for 1 year | 62.95 | 30.94 | 203% |
| Returns for 3 years | 105.23 | 56.51 | 186% |
| Returns for 5 years | 47.78 | 19.38 | 247% |
| Returns for 10 years | N/A | 131.82 | - |