| FHKIX | RBCIX | FHKIX / RBCIX | |
| Total Expense Ratio | 0.89 | 1.05 | 85% |
| Annual Report Gross Expense Ratio | 0.89 | 5.44 | 16% |
| Fund Existence | 18 years | 4 years | - |
| Gain YTD | 30.717 | -5.016 | -612% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.67B | 6.48M | 41,183% |
| Annual Yield % from dividends | 1.39 | 3.60 | 39% |
| Returns for 1 year | 39.09 | 0.12 | 33,269% |
| Returns for 3 years | 131.26 | 51.66 | 254% |
| Returns for 5 years | 43.58 | N/A | - |
| Returns for 10 years | 195.10 | N/A | - |