| FHKIX | GSAFX | FHKIX / GSAFX | |
| Total Expense Ratio | 0.90 | 1.09 | 83% |
| Annual Report Gross Expense Ratio | 0.90 | 1.93 | 47% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 39.295 | 32.388 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 40.9M | 4,433% |
| Annual Yield % from dividends | 1.00 | 1.20 | 83% |
| Returns for 1 year | 38.74 | 31.96 | 121% |
| Returns for 3 years | 80.41 | 32.90 | 244% |
| Returns for 5 years | 2.49 | -30.24 | -8% |
| Returns for 10 years | 88.94 | N/A | - |