| 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 | 30.717 | 30.231 | 102% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.67B | 2.67B | 100% |
| Annual Yield % from dividends | 1.39 | 0.96 | 145% |
| Returns for 1 year | 39.09 | 38.36 | 102% |
| Returns for 3 years | 131.26 | 127.62 | 103% |
| Returns for 5 years | 43.58 | 39.47 | 110% |
| Returns for 10 years | 195.10 | 184.99 | 105% |