| FHKIX | RBCIX | FHKIX / RBCIX | |
| Total Expense Ratio | 0.89 | 1.05 | 85% |
| Annual Report Gross Expense Ratio | 0.89 | 6.23 | 14% |
| Fund Existence | 18 years | 4 years | - |
| Gain YTD | 34.068 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 6.79M | 40,041% |
| Annual Yield % from dividends | 1.37 | 3.46 | 39% |
| Returns for 1 year | 69.24 | 28.32 | 244% |
| Returns for 3 years | 124.01 | 53.01 | 234% |
| Returns for 5 years | 33.88 | N/A | - |
| Returns for 10 years | 245.29 | N/A | - |