| 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 | 27.002 | 12.651 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.26B | 90.7B | 9% |
| Annual Yield % from dividends | 1.83 | 1.14 | 160% |
| Returns for 1 year | 49.40 | 19.47 | 254% |
| Returns for 3 years | 87.75 | 43.67 | 201% |
| Returns for 5 years | 42.56 | 14.04 | 303% |
| Returns for 10 years | N/A | 107.31 | - |