| 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 | 27.291 | 26.928 | 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 | 49.34 | 48.60 | 102% |
| Returns for 3 years | 113.95 | 110.59 | 103% |
| Returns for 5 years | 35.19 | 31.32 | 112% |
| Returns for 10 years | 198.33 | 188.11 | 105% |