| FHKIX | MICFX | FHKIX / MICFX | |
| Total Expense Ratio | 0.90 | 1.12 | 80% |
| Annual Report Gross Expense Ratio | 0.90 | 1.12 | 80% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 38.802 | 30.253 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 456M | 381% |
| Annual Yield % from dividends | 1.04 | 1.51 | 69% |
| Returns for 1 year | 40.36 | 28.93 | 140% |
| Returns for 3 years | 78.85 | 23.41 | 337% |
| Returns for 5 years | -0.08 | -31.76 | 0% |
| Returns for 10 years | 91.74 | -12.83 | -715% |