| FHKIX | TCELX | FHKIX / TCELX | |
| Total Expense Ratio | 0.89 | 1.40 | 64% |
| Annual Report Gross Expense Ratio | 0.89 | 2.11 | 42% |
| Fund Existence | 18 years | 7 years | - |
| Gain YTD | 30.717 | 23.631 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.67B | 106M | 2,516% |
| Annual Yield % from dividends | 1.39 | 0.86 | 161% |
| Returns for 1 year | 39.09 | 29.05 | 135% |
| Returns for 3 years | 131.26 | 72.12 | 182% |
| Returns for 5 years | 43.58 | 4.78 | 912% |
| Returns for 10 years | 195.10 | N/A | - |