| FHKIX | FHKTX | FHKIX / FHKTX | |
| Total Expense Ratio | 0.89 | 1.43 | 62% |
| Annual Report Gross Expense Ratio | 0.89 | 1.43 | 62% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 32.216 | 31.863 | 101% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 2.78B | 100% |
| Annual Yield % from dividends | 1.34 | 0.93 | 145% |
| Returns for 1 year | 63.45 | 62.60 | 101% |
| Returns for 3 years | 125.09 | 121.51 | 103% |
| Returns for 5 years | 33.51 | 29.69 | 113% |
| Returns for 10 years | 227.11 | 215.72 | 105% |