| FHKFX | RNWFX | FHKFX / RNWFX | |
| Total Expense Ratio | 0.01 | 0.62 | 2% |
| Annual Report Gross Expense Ratio | 0.02 | 0.62 | 3% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 22.147 | 14.026 | 158% |
| 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 | 1.22 | 160% |
| Returns for 1 year | 41.61 | 21.98 | 189% |
| Returns for 3 years | 78.49 | 45.01 | 174% |
| Returns for 5 years | 45.17 | 18.61 | 243% |
| Returns for 10 years | N/A | 110.67 | - |