| FHKTX | MICFX | FHKTX / MICFX | |
| Total Expense Ratio | 1.43 | 1.13 | 127% |
| Annual Report Gross Expense Ratio | 1.43 | 1.13 | 127% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 22.387 | -3.201 | -699% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 398M | 698% |
| Annual Yield % from dividends | 0.93 | 1.45 | 64% |
| Returns for 1 year | 44.99 | 5.57 | 808% |
| Returns for 3 years | 97.20 | 22.62 | 430% |
| Returns for 5 years | 31.53 | -34.04 | -93% |
| Returns for 10 years | 177.23 | 10.34 | 1,714% |