| 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 | 33.901 | -0.566 | -5,986% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 6.75M | 40,272% |
| Annual Yield % from dividends | 1.37 | 3.46 | 39% |
| Returns for 1 year | 69.03 | 27.60 | 250% |
| Returns for 3 years | 123.73 | 52.15 | 237% |
| Returns for 5 years | 33.71 | N/A | - |
| Returns for 10 years | 244.86 | N/A | - |