| FHKFX | RNWHX | FHKFX / RNWHX | |
| Total Expense Ratio | 0.01 | 0.72 | 1% |
| Annual Report Gross Expense Ratio | 0.02 | 0.72 | 3% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 22.147 | 13.978 | 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 | 1.17 | 166% |
| Returns for 1 year | 41.61 | 21.78 | 191% |
| Returns for 3 years | 78.49 | 44.40 | 177% |
| Returns for 5 years | 45.17 | 17.87 | 253% |
| Returns for 10 years | N/A | 107.97 | - |