| FHKTX | GSACX | FHKTX / GSACX | |
| Total Expense Ratio | 1.43 | 2.21 | 65% |
| Annual Report Gross Expense Ratio | 1.43 | 3.10 | 46% |
| Fund Existence | 18 years | 29 years | - |
| Gain YTD | 32.727 | 0.000 | - |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 34.7M | 8,006% |
| Annual Yield % from dividends | 0.93 | 1.27 | 73% |
| Returns for 1 year | 64.23 | 14.40 | 446% |
| Returns for 3 years | 117.92 | 29.12 | 405% |
| Returns for 5 years | 32.49 | -36.21 | -90% |
| Returns for 10 years | 204.89 | 19.81 | 1,034% |