| FHKTX | GSAEX | FHKTX / GSAEX | |
| Total Expense Ratio | 1.43 | 1.21 | 118% |
| Annual Report Gross Expense Ratio | 1.43 | 2.05 | 70% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 37.162 | 31.833 | 117% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 40.8M | 4,444% |
| Annual Yield % from dividends | 0.77 | 1.15 | 67% |
| Returns for 1 year | 36.00 | 31.51 | 114% |
| Returns for 3 years | 75.56 | 32.14 | 235% |
| Returns for 5 years | -2.63 | -31.67 | 8% |
| Returns for 10 years | 81.58 | 34.48 | 237% |